Putnam Sustainable Future ETF (PFUT)
Description
The PFUT ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $15.99 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.64% |
| Average spread | 0.5% |
| 1Y roundtrip cost | 1.14% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.7% | -2.4% | 1.4% | -12.7% | -3.6% | -7.1% | 11.3% | -3.0% | -9.7% | -2.7% | -42.3% | ||
| 2021 | 7.1% | 1.8% | 2.0% | -5.0% | 5.9% | -7.1% | -3.9% | 0.8% | |||||
| -13.7% | -2.4% | 1.4% | -12.7% | -3.6% | 0.0% | 13.1% | -1.0% | -14.7% | 3.3% | -7.1% | -3.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 8.19% |
| Apple Inc. | 7.29% |
| Amazon.com, Inc. | 5.03% |
| Danaher Corporation | 2.85% |
| Adobe Inc. | 2.84% |
| Thermo Fisher Scientific Inc. | 2.43% |
| Visa Inc. Class A | 2.23% |
| Bank of America Corp | 2.07% |
| U.S. Dollar | 2.06% |
| Chipotle Mexican Grill, Inc. | 2.02% |
| Eli Lilly and Company | 1.95% |
| Johnson Controls International plc | 1.92% |
| ASML Holding NV ADR | 1.81% |
| BlackRock, Inc. | 1.81% |
| Walmart Inc. | 1.81% |
| Top 15 Weights | 46.31% |
Compare with similar ETFs
| PFUT | FGRO | MILN | QQXT | WCLD | WFH | |
|---|---|---|---|---|---|---|
| Product name | Putnam Sustainable Future ETF | Fidelity Growth Opportunities ETF | The Global X Millennials Thematic ETF | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | WisdomTree Cloud Computing Fund | Direxion Work From Home ETF |
| Issuer | Putnam | Fidelity | Global X | First Trust | WisdomTree | Direxion |
| Price | $15.989 | $13.15 | $26.17 | $70.57 | $25.81 | $41.872 |
| Expense Ratio | 0.64% |  0.59% | 0.5% | 0.6% | 0.45% | 0.45% |
| Average Spread | 0.500% | 0.076% | 0.344% | 0.142% | 0.155% | 0.167% |
| AUM | $5,145,120 | $30,341,600 | $136,671,000 | $120,369,000 | $572,850,000 | $60,079,600 |
| Shares | 321,791 | 2,307,346 | 5,222,420 | 1,705,667 | 22,194,888 | 1,434,839 |
| Average Daily Volume | 2,897 | 165,040 | 12,631 | 6,573 | 339,007 | 2,877 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-05-25 | 2021-02-02 | 2016-05-04 | 2007-02-08 | 2019-09-06 | 2020-06-25 |
| Index Tracked | No Underlying Index | No Underlying Index | Indxx Millennials Thematic Index | NASDAQ-100 Ex-Tech Sector Index | BVP Nasdaq Emerging Cloud Index | Solactive Remote Work Index |
| Category | n/a | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large/Mid/Small Caps | ||
| Value or Growth | Growth | Growth | Growth | Growth | Growth | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0.065 | $0.597 | $0 | $0.47 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.002% | 0.008% | 0.000% | 0.011% |
| Number of Holdings | 0 | 191 | 82 | 60 | 58 | 38 |
| YTD Return | -36.70% | -36.47% | -38.54% | -19.85% | -50.23% | -43.55% |
| Beta | 1.10 | 1.26 | 1.13 | 1.01 | 1.25 | 1.14 |
| Upside Beta | -0.94 | -0.94 | 0.67 | 0.12 | 0.30 | 0.16 |
| Downside Beta | -1.17 | -1.13 | 0.07 | -0.12 | -0.53 | -0.95 |
| Volatility 1Y | 30.15% | 35.82% | 32.02% | 22.94% | 53.02% | 35.93% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.66 | 0.09 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |