Putnam BioRevolution ETFPutnam BioRevolution ETFPutnam BioRevolution ETF

Putnam BioRevolution ETF

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Key stats

Assets under management (AUM)
‪5.34 M‬USD
Fund flows (1Y)
‪−107.89 K‬USD
Dividend yield (indicated)
0.07%
Discount/Premium to NAV
0.7%

About Putnam BioRevolution ETF

Issuer
Power Corp. of Canada
Brand
Putnam
Expense ratio
0.70%
Home page
Inception date
Sep 29, 2022
Index tracked
No Underlying Index
Management style
Active
SYNB holds a high conviction portfolio that provides exposure to bio revolution, which involves technological advancements in the biological and life sciences that contribute to transforming the economy. The fund primarily invests in (i) technology enablers that provide the materials, equipment, and knowledge to enable biological production, (ii) disruptive biotech or synthetic bio companies, and (iii) other firms positioned to benefit from the theme. The funds exposure goes beyond healthcare, as it may also invest in other sectors that are likely to be positively impacted, such as consumer discretionary, consumer staples, materials, and agriculture. SYNB's portfolio typically comprises growth stocks. In selecting stocks, the fund manager considers valuation, financial strength, growth potential, industry position, projected future earnings, cash flows, and dividends.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Process Industries
Stocks98.14%
Health Technology50.42%
Process Industries25.59%
Technology Services8.34%
Electronic Technology6.98%
Consumer Non-Durables4.53%
Retail Trade1.97%
Industrial Services0.32%
Bonds, Cash & Other1.86%
Mutual fund1.83%
Cash0.03%
Rights & Warrants0.00%
Stock breakdown by region
93%6%
North America93.01%
Europe6.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows