The S&P 500® Index is an unmanaged index of common stock performance. You cannot invest directly in an index.
Consider these risks before investing: Biology revolution companies face intense competition and potentially rapid product obsolescence. Biology revolution companies may be adversely affected by the loss or impairment of intellectual property rights and other proprietary information or changes in government regulations. The potential for an increased amount of required disclosure or lack of access to proprietary scientific information could negatively impact the performance of these companies. Investments in small and/or midsize companies increase the risk of greater price fluctuations. Growth stocks may be more susceptible to earnings disappointments, and value stocks may fail to rebound. The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political, or financial market conditions; investor sentiment and market perceptions; government actions; geopolitical events or changes; and factors related to a specific issuer, geography, industry, or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. As a non-diversified fund, the fund invests in fewer issuers and is more vulnerable than a more broadly diversified fund to fluctuations in the values of the securities it holds. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.Active ETF
Putnam BioRevolution ETF (Class A) (SYNB)
Investing in companies that are leveraging innovation within biology
Skip to
Harnessing the biorevolution for investors
The revolution in biology and life sciences is unleashing new potential for innovation across many sectors, creating opportunities for investors.
Read more
NAV as of 12/06/23
$27.09
Market data all data below as of 12/06/23
| Closing market price | $27.17 |
| 30-day median bid-ask spread | 0.38% |
| Day high | $27.17 |
| Day low | $27.17 |
| Premium/Discount | 0.30% |
| 30-day average trading volume | 2,385 |
| Net assets and outstanding shares | Download CSV |
How to buy Putnam ETFs
Putnam ETFs can be purchased and sold the same way you would buy or sell a stock — through most self-directed brokers or with the guidance of your advisor. Opening an online, self-directed brokerage account provides investors with:
- Accessibility to a variety of investment products
- Tools to help you build and optimize your portfolio
- Flexibility and freedom of managing your investment portfolio
ETF facts as of 04/30/23
Ticker
SYNB
SYNB
CUSIP
746729805
746729805
Inception date
09/29/22
09/29/22
Total net assets
$4.80M
$4.80M
Total expense ratio
0.70%
0.70%
Open to new investors
Category
Blend
Blend
Turnover (fiscal year-end)
--
--
Dividend frequency
Annually
Annually
Number of holdings
45
45
Fiscal year-end
April
April
Objective
Putnam BioRevolution ETF seeks long term capital appreciation.
Strategy and process
- Pursues transformative growth across sectorsThe economic impact of the biology revolution is spreading beyond health care, with potential to transform multiple sectors and drive investment opportunities.
- Collaborative research processA benchmark-agnostic approach leverages unique, integrated insights of Putnam sector analysts and the Sustainable Equity team.
- Concentrated portfolioThe manager seeks outperformance by investing in 30-50 high-conviction stocks selected through disciplined portfolio construction and risk management.
Management team
William C. Rives, CFA
Portfolio Manager, Analyst
10 years in industry
10 years at Putnam Investments
Literature
Fund information |
|
| Fact Sheet (PDF) |
|
Legal documents |
|
| Summary Prospectus (PDF) |
|
| Statutory Prospectus (PDF) |
|
| Statement of Additional Information (SAI) (PDF) |
|
| Semiannual Report (PDF) |
|
| Annual Report (PDF) |
|
Related/Investment insights
What is the biorevolution?
The revolution in biology and life sciences is unleashing new potential for innovation across many sectors, creating opportunities for investors.ESG materiality | Analyzing the growing role of ESG factors in executive compensation
A rising number of S&P 500 companies are now tying ESG metrics to executive pay. Explore insights on how this impacts corporate goals and investment opportunities.ESG Metrics | Impact report of sustainable investing strategies
Putnam Investments is pleased to share our 2023 Sustainability and Impact Report.Performance
Total return (%) as of 09/30/23
Annualized Total return (%) as of 09/30/23
| Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | Life (inception: 09/29/22 ) |
|---|---|---|---|---|
| Net asset value | 7.93% | -- | -- | 6.74% |
| Market price | 7.73% | -- | -- | 6.84% |
| S&P 500 Index | 21.62% | 10.15% | 9.92% | -- |
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. Returns for periods of less than one year are not annualized. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time. Market performance does not represent the returns you would receive if you traded shares at other times throughout the day.
Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV, and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
The fund has limited public trading history.
Performance snapshot
| Net asset value | Market price | ||
|---|---|---|---|
| 1 mt. as of 11/30/23 | 8.86% | 9.24% | |
| YTD as of 12/06/23 | 4.45% | 4.73% | |
Distributions
| Record date | 12/07/23 |
|---|---|
| Ex-date | 12/06/23 |
| Payable date | 12/11/23 |
| Income | $0.0211 |
| Extra income | -- |
| Short-term cap. gain | -- |
| Long-term cap. gain | -- |
Historical premium/discount
| Number of days at premium | -- |
| Number of days at NAV | -- |
| Number of days at discount | -- |
Compare
See how this fund stacks up against its peers with FundVisualizer®
New to FundVisualizer? Watch tutorials on how to get started.
For more tutorials, please visit fundvisualizer.com
** FundVisualizer comparison based on Putnam fund versus the largest fund in its Morningstar category.
Holdings
Portfolio holdings
| Full portfolio holdings | Download XLSX |
|---|
Sector weightings as of 04/30/23
| Health care | 53.14% |
|---|---|
| Materials | 21.66% |
| Consumer discretionary | 6.84% |
| Consumer staples | 5.47% |
| Communication services | 5.19% |
| Information technology | 3.92% |
| Cash and net other assets | 3.79% |
0
Sectors will vary over time.
Equity statistics as of 04/30/23
| Median market cap | $24.73B |
|---|---|
| Weighted average market cap | $177.99B |
| Price to book | 3.46 |
| Price to earnings | 32.79 |
