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Putnam Sustainable Future ETF (PFUT)



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Upturn Advisory Summary
06/30/2025: PFUT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $0
1 Year Target Price $0
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit 25.76% | Avg. Invested days 55 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta 1.15 | 52 Weeks Range 19.54 - 27.06 | Updated Date 06/29/2025 |
52 Weeks Range 19.54 - 27.06 | Updated Date 06/29/2025 |
Upturn AI SWOT
Putnam Sustainable Future ETF
ETF Overview
Overview
The Putnam Sustainable Future ETF seeks long-term capital appreciation by investing in companies believed to be positioned to benefit from sustainable trends and innovations. It focuses on companies contributing to a more sustainable future across various sectors, including renewable energy, resource efficiency, and social impact.
Reputation and Reliability
Putnam Investments has a long history and a solid reputation in the asset management industry.
Management Expertise
Putnam Investments has a team of experienced investment professionals dedicated to sustainable investing.
Investment Objective
Goal
To seek long-term capital appreciation by investing in companies believed to benefit from sustainable trends.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index but employs active management to select companies aligned with sustainability themes.
Composition The ETF primarily holds stocks across various sectors that demonstrate commitment to sustainable practices and innovation.
Market Position
Market Share: The ETF holds a relatively small market share within the sustainable investing ETF landscape.
Total Net Assets (AUM): 40000000
Competitors
Key Competitors
- ICLN
- TAN
- QCLN
- ESGU
- CRBN
Competitive Landscape
The sustainable ETF market is highly competitive, with numerous established funds. Putnam Sustainable Future ETF differentiates itself through its active management style and specific focus on companies driving sustainable innovation. Advantages include potential for outperformance through active stock selection; disadvantages include higher expense ratio compared to passive ETFs and reliance on manager skill.
Financial Performance
Historical Performance: Historical performance data is needed from a financial data provider to fill in this section
Benchmark Comparison: Benchmark comparison data is needed from a financial data provider to fill in this section
Expense Ratio: 0.0079
Liquidity
Average Trading Volume
The ETF's average trading volume indicates moderate liquidity for investors.
Bid-Ask Spread
The bid-ask spread is generally tight indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth, government policies promoting sustainability, and increasing investor interest in ESG factors influence the ETF. Demand for sustainable products and services also plays a critical role.
Growth Trajectory
The ETF's growth trajectory depends on the continued expansion of the sustainable economy and its ability to attract investor capital. Changes to strategy and holdings would be guided by the evolving landscape of sustainable technologies and business practices.
Moat and Competitive Advantages
Competitive Edge
The Putnam Sustainable Future ETF's competitive edge lies in its active management approach. This allows the fund managers to identify and invest in promising companies leading the sustainable revolution. Their investment teamu2019s expertise helps them navigate complex sustainability themes. This active management style provides the potential for higher returns by outperforming passive ETFs. The focus on innovation within the sustainability sector could offer exposure to high-growth companies.
Risk Analysis
Volatility
Volatility depends on the composition of the portfolio and general market conditions. Historical Volatility data is needed from a financial data provider to fill in this section
Market Risk
The ETF is subject to market risk, particularly in sectors like renewable energy and technology. Specific risks also include regulatory changes, technological obsolescence, and competition within the sustainable space.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who wants to invest in companies making a positive impact on the world, those who have a long-term investment horizon, and who understands the risks and potential rewards of a sustainability-focused investment.
Market Risk
The ETF is best suited for long-term investors who are comfortable with moderate risk and believe in the growth potential of sustainable businesses.
Summary
The Putnam Sustainable Future ETF aims to capitalize on long-term sustainability trends. Its active management allows for a flexible approach to stock selection within a rapidly evolving sector. The ETF's success will depend on the fund managers' ability to identify promising companies and navigate the challenges of the sustainable market. While the ETF is designed for long-term growth, its active management and focus on sustainability make it suitable for investors looking to align their investments with their values.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Putnam Investments website
- ETF.com
- Bloomberg
- Morningstar
- Additional data from various financial information platforms.
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Market share data is estimated and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Putnam Sustainable Future ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.