Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | PFUT |
---|---|---|
10:24 ET | 18486 | 25.01 |
10:42 ET | 100 | 24.93 |
12:00 ET | 135 | 24.9885 |
12:03 ET | 420 | 24.99 |
01:32 ET | 395 | 24.99 |
01:39 ET | 200 | 24.93 |
03:59 ET | 200 | 25.0583 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.02% |
07/09/2024 | 0.04% |
07/10/2024 | 0.01% |
07/11/2024 | 0.01% |
07/12/2024 | -0.11% |
07/15/2024 | -0.09% |
07/16/2024 | -0.13% |
07/17/2024 | 0.09% |
07/18/2024 | 0.04% |
07/19/2024 | 0.06% |
07/22/2024 | -0.03% |
07/23/2024 | -0.13% |
07/24/2024 | -0.03% |
07/25/2024 | -0.05% |
07/26/2024 | -0.11% |
07/29/2024 | -0.09% |
07/30/2024 | 0.07% |
07/31/2024 | -0.04% |
08/01/2024 Largest Premium | 0.12% |
08/02/2024 | 0.07% |
08/05/2024 | -0.10% |
08/06/2024 | 0.00% |
08/07/2024 | 0.10% |
08/08/2024 | -0.03% |
08/09/2024 | -0.06% |
08/12/2024 | -0.12% |
08/13/2024 | -0.07% |
08/14/2024 | -0.07% |
08/15/2024 | -0.04% |
08/16/2024 | -0.08% |
08/19/2024 | 0.03% |
08/20/2024 | 0.05% |
08/21/2024 | -0.07% |
08/22/2024 | -0.08% |
08/23/2024 | -0.08% |
08/26/2024 | -0.10% |
08/27/2024 | -0.11% |
08/28/2024 | 0.05% |
08/29/2024 | -0.05% |
08/30/2024 | -0.07% |
09/03/2024 | 0.04% |
09/04/2024 | -0.10% |
09/05/2024 | -0.08% |
09/09/2024 | -0.04% |
09/10/2024 | -0.06% |
09/11/2024 | -0.01% |
09/12/2024 | -0.04% |
09/13/2024 | -0.03% |
09/16/2024 | -0.12% |
09/17/2024 | 0.01% |
09/18/2024 | -0.14% |
09/19/2024 | -0.08% |
09/20/2024 Largest Premium | 0.12% |
09/23/2024 Largest Discount | -0.21% |
09/24/2024 | -0.05% |
09/25/2024 | -0.06% |
09/26/2024 | 0.07% |
09/27/2024 | 0.01% |
09/30/2024 | -0.02% |
10/01/2024 | 0.02% |
10/02/2024 | -0.01% |
10/03/2024 | 0.06% |
10/04/2024 | -0.07% |
US Stock | 91.1% |
---|---|
Non-US Stock | 4.9% |
Cash | 4.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 26.1% |
---|---|
Healthcare | 23.1% |
Industrials | 14.5% |
Consumer Cyclical | 8.9% |
Financial Serv.s | 7.7% |
Consumer Defensive | 5.2% |
Utilities | 3.8% |
Real Estate | 3.4% |
Basic Mat. | 1.8% |
Communication Services | 1.5% |
Energy | 0 |
United States | 94.9% |
---|---|
Europe | 1.4% |
Asia/Oceania | 1.3% |
Canada | 0.6% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Roper Technologies Inc | Long | 2.1% | -13.98% | $6.0M |
Thermo Fisher Scientific Inc | Long | 2.1% | -3.06% | $6.0M |
Gartner Inc | Long | 2.1% | -3.06% | $5.9M |
Intuitive Surgical Inc | Long | 2.1% | +2.39% | $5.9M |
Danaher Corp | Long | 2.0% | -3.07% | $5.6M |
Regeneron Pharmaceuticals Inc | Long | 1.9% | -14.53% | $5.5M |
Federal Signal Corp | Long | 1.9% | -3.06% | $5.5M |
MSCI Inc | Long | 1.9% | +2.34% | $5.3M |
Sprouts Farmers Market Inc | Long | 1.9% | -14.12% | $5.3M |
Datadog Inc Class A | Long | 1.8% | -2.72% | $5.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Putnam Investment Management, LLC |
Inception | May 25, 2021 |
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services Putnam Management believes provide solutions that directly contribute to sustainable social, environmental and economic development (Solutions Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management’s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.
Total Net Assets | $304.0M |
---|---|
Shares Out. | 12.0M |
Net Asset Value (NAV) | $25.07 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 34.0 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.63% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.63% |