Putnam Sustainable Leaders ETF (PLDR)

Description

The PLDR ETF contains 0 constituents. It is focused on holdings in the North America region.

Price $20.60 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.52%
Expense ratio0.59%
Average spread0.146%
1Y roundtrip cost0.736%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.1%-4.7%2.9%-9.7%-1.1%-8.7%11.1%-3.9%-8.0%1.7%-27.5%
20213.2%3.1%3.1%-5.5%7.5%-1.7%1.7%11.4%
-7.1%-4.7%2.9%-9.7%-1.1%-5.5%14.2%-0.8%-13.5%9.2%-1.7%1.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.110.11
0.000.000.000.000.000.000.000.000.000.000.000.11

Sectors and Top Holdings

Security % Assets
Microsoft Corporation8.19%
Apple Inc.7.29%
Amazon.com, Inc.5.03%
Danaher Corporation2.85%
Adobe Inc.2.84%
Thermo Fisher Scientific Inc.2.43%
Visa Inc. Class A2.23%
Bank of America Corp2.07%
U.S. Dollar2.06%
Chipotle Mexican Grill, Inc.2.02%
Eli Lilly and Company1.95%
Johnson Controls International plc1.92%
ASML Holding NV ADR1.81%
BlackRock, Inc.1.81%
Walmart Inc.1.81%
Top 15 Weights46.31%

Compare with similar ETFs

PLDR GSLC IWL MGC NTSX XOUT
Product namePutnam Sustainable Leaders ETFGoldman Sachs ActiveBeta International Equity ETFiShares Russell Top 200 ETFVanguard Mega Cap ETFWisdomTree 90/60 U.S. Balanced FundGraniteShares XOUT U.S. Large Cap ETF
IssuerPutnamGoldman SachsiSharesVanguardWisdomTreeGraniteShares
Price$20.597$72.48$86.96$127.8$30.71$32.139
Expense Ratio0.59%better0.09%better0.15%better0.07%better0.2%worse0.6%
Average Spread0.146%0.028%0.034%0.031%0.293%0.249%
AUM$5,626,010$11,181,300,000$770,122,000$3,404,130,000$561,029,000$100,761,000
Shares273,147154,267,8428,856,04926,636,36418,268,6083,135,172
Average Daily Volume1,053515,038108,082148,197209,6004,997
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-05-252015-09-212009-09-222007-12-242018-08-022019-10-07
Index TrackedNo Underlying IndexGoldman Sachs ActiveBeta U.S. Large Cap Equity IndexRussell Top 200CRSP US Mega CapNo Underlying IndexXOUT U.S. Large Cap Index
Categoryn/aLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesDiversified PortfolioLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityMulti-AssetEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendGrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.107$1.188$1.346$2.13$0.421$0.165
Annual Dividend Yield0.005%0.016%0.015%0.017%0.014%0.005%
Number of Holdings0453194240556
YTD Return-25.81%-22.96%-22.88%-23.08%-30.08%-28.84%
Beta0.990.970.960.970.871.03
Upside Beta-0.450.540.070.110.460.52
Downside Beta-0.90-0.02-0.22-0.180.540.05
Volatility 1Y23.61%22.39%22.99%23.07%22.62%27.35%
Sharpe Ratio 3Y0.000.480.610.570.240.48
Treynor Ratio 3Y0.000.010.010.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew