Putnam ETF Trust - Putnam Sustainable Leaders ETF
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.5%
1 yr return
32.8%
3 Yr Avg Return
6.7%
5 Yr Avg Return
N/A
Net Assets
$161 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PLDR - Profile
Distributions
- YTD Total Return 25.5%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.4%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NamePutnam ETF Trust - Putnam Sustainable Leaders ETF
-
Fund Family NameN/A
-
Inception DateMay 26, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
-
ManagerKatherine Collins
Fund Description
PLDR - Performance
Return Ranking - Trailing
Period | PLDR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.5% | -44.2% | 26.6% | 93.40% |
1 Yr | 32.8% | -98.5% | 150.0% | 41.96% |
3 Yr | 6.7%* | -74.2% | 26.3% | N/A |
5 Yr | N/A* | -61.2% | 23.2% | N/A |
10 Yr | N/A* | -35.6% | 18.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | PLDR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.7% | -98.8% | 81.6% | N/A |
2022 | -23.0% | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -27.1% | 10.6% | N/A |
2019 | N/A | -15.9% | 33.2% | N/A |
Total Return Ranking - Trailing
Period | PLDR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.5% | -44.2% | 26.6% | 94.10% |
1 Yr | 32.8% | -98.5% | 150.0% | 42.62% |
3 Yr | 6.7%* | -74.2% | 32.9% | N/A |
5 Yr | N/A* | -61.2% | 22.9% | N/A |
10 Yr | N/A* | -35.6% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PLDR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.5% | -98.8% | 81.6% | N/A |
2022 | -22.5% | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -16.8% | 10.6% | N/A |
2019 | N/A | -15.9% | 35.6% | N/A |
PLDR - Holdings
Concentration Analysis
PLDR | Category Low | Category High | PLDR % Rank | |
---|---|---|---|---|
Net Assets | 161 M | 189 K | 222 B | 97.36% |
Number of Holdings | N/A | 2 | 3509 | 52.57% |
Net Assets in Top 10 | N/A | -1.37 M | 104 B | 96.85% |
Weighting of Top 10 | N/A | 9.4% | 100.0% | 80.35% |
Top 10 Holdings
- Microsoft Corp 8.70%
- Apple Inc 8.63%
- Amazon.com Inc 5.03%
- Walmart Inc 2.82%
- Bank of America Corp 2.57%
- Danaher Corp 2.40%
- Adobe Inc 2.38%
- Visa Inc Class A 2.27%
- NVIDIA Corp 2.24%
- Thermo Fisher Scientific Inc 2.22%
Asset Allocation
Weighting | Return Low | Return High | PLDR % Rank | |
---|---|---|---|---|
Stocks | 97.96% | 0.00% | 107.71% | 59.63% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 12.82% |
Other | 0.00% | -2.66% | 17.15% | 18.88% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 7.21% |
Cash | 0.00% | -10.83% | 87.35% | 36.91% |
Bonds | 0.00% | -1.84% | 98.58% | 6.45% |
PLDR - Expenses
Operational Fees
PLDR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 7.09% | 81.59% |
Management Fee | N/A | 0.00% | 1.50% | 39.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
PLDR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PLDR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PLDR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 10.76% |
PLDR - Distributions
Dividend Yield Analysis
PLDR | Category Low | Category High | PLDR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.45% | 0.00% | 19.33% | 7.24% |
Dividend Distribution Analysis
PLDR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Annually |
Net Income Ratio Analysis
PLDR | Category Low | Category High | PLDR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 2.90% | 20.53% |
Capital Gain Distribution Analysis
PLDR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 06, 2023 | $0.152 | OrdinaryDividend |
Dec 06, 2022 | $0.134 | OrdinaryDividend |
Dec 06, 2021 | $0.107 | OrdinaryDividend |
PLDR - Fund Manager Analysis
Managers
Katherine Collins
Start Date
Tenure
Tenure Rank
May 25, 2021
1.02
1.0%
Ms. Collins is Head of Sustainable Investing. She is responsible for leading Putnam's investment research, strategy implementation, and thought leadership on environmental, social, and governance (ESG) principles. Ms. Collins collaborates with portfolio managers and analysts on ESG integration, assessing the fundamental relevance of ESG issues at a security level, and the potential for alpha generation and risk mitigation at a portfolio level. In addition, she is a portfolio manager of Putnam Sustainable Future Fund and Putnam Sustainable Leaders Fund. A recognized thought leader, Ms. Collins provides analysis on current and emerging trends in sustainable investing. She is the author of The Nature of Investing: Resilient Investment Strategies through Biomimicry. In 2009, Ms. Collins founded Honeybee Capital, an independent investment research firm focused on ESG principles. She joined Putnam in 2017 and has been in the investment industry since 1990. Ms. Collins serves on numerous boards, including Last Mile Health, Santa Fe Institute, Omega Institute, and Harvard Divinity School Dean's Council.
Stephanie Dobson
Start Date
Tenure
Tenure Rank
May 25, 2021
1.02
1.0%
Ms. Dobson is a Portfolio Manager and an Analyst in the Equity Research group, specializing in sustainable investing. She is an assistant portfolio manager of Putnam Sustainable Future Fund and Putnam Sustainable Leaders Fund. Ms. Dobson is responsible for conducting fundamental analysis and valuation of companies, evaluating their performance across environmental, social, and governance (ESG) factors, and identifying potential risks and opportunities related to these factors. She is a partner and member of the Investment Committee at Social Venture Partners, a global philanthropic network that works to strengthen nonprofit organizations in local communities. Ms. Dobson joined Putnam in 2017 and has been in the investment industry since 2011.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.09 | 2.92 |