Putnam Focused U.S. Research ETF
This fund is in our universe, but the data needed to grade it was not available when this generation was scored.
$33.02−0.13 (−0.39%) past 5 days
Market opens at 9:30 AM ET.
- Expense ratio
- 0.35%
- Fund size
- $550M
- 1Y return
- —
- Yield · Last 12 months
- —
- Volume · 30D
- 0M sh
- NAV per share
- $33.03
- 52W range
- low $32.98high $33.21
- Launched
PFRX Holdings
- Stocks
- —
- 49%
- NVDA
Geography
- United States95.18%
- Ireland3.20%
- Bermuda0.93%
- Korea (the Republic of)0.70%
PFRX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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PFRX$10,003
Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PFRX |
|---|---|
| Year to date | — |
| 1 month | — |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PFRX |
|---|---|---|
| 2026 YTD | +0.0% |
PFRX in the news
PFRX Dividends
No distributions in the last 12 months.
PFRX Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PFRX Cost
- 0.35%