Transamerica Large Value Active ETF

1D
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About TALV

TALV is an actively managed equity ETF focused on large-cap US companies. The fund seeks long-term capital appreciation through a value-oriented approach across multiple sectors. 

Category
Large Value
CategoryLarge Value
Number of holdings
75
Number of holdings75
Inception Date
Dec 15, 2025
Inception DateDec 15, 2025

What's in this fund

Sectors

As of March 29, 2026
Financial Services20.31%
Industrials16.59%
Healthcare13.19%
Communication Services9.36%
Technology9.15%
Energy8.26%
Consumer Cyclical7.94%
Basic Materials5.46%
Consumer Defensive3.67%
Real Estate3.30%
Utilities2.77%

TALV Key Statistics

AUM
141.16M
AUM141.16M
Price-Earnings ratio
20.74
Price-Earnings ratio20.74
30-Day yield
30-Day yield
Average volume
178.44K
Average volume178.44K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.61
52 Week high$26.61
52 Week low
$24.57
52 Week low$24.57
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

With a market cap of 141.43M, Transamerica Large Value Active ETF(TALV) trades at $24.64. The stock has a price-to-earnings ratio of 20.74 and currently yields dividends of 1.7%.

On 2026-03-31, Transamerica Large Value Active ETF(TALV) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 178.44K.

Over the past 52 weeks, Transamerica Large Value Active ETF(TALV) stock has traded between a high of $26.61 and a low of $24.57.

Over the past 52 weeks, Transamerica Large Value Active ETF(TALV) stock has traded between a high of $26.61 and a low of $24.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.