Transamerica Large Value Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TALV and other ETFs, options, and stocks.

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
69
Number of holdings69
Inception Date
Dec 15, 2025
Inception DateDec 15, 2025

What's in this fund

Sectors

As of October 23, 2026
Financial Services19.72%
Technology16.21%
Healthcare15.54%
Industrials10.92%
Consumer Cyclical10.27%
Energy7.35%
Communication Services6.37%
Basic Materials4.33%
Consumer Defensive3.98%
Utilities3.11%
Real Estate2.20%

TALV Key Statistics

AUM
177.71M
AUM177.71M
Price-Earnings ratio
22.06
Price-Earnings ratio22.06
30-Day yield
—
30-Day yield—
Average volume
4.12K
Average volume4.12K
High today
$28.83
High today$28.83
Low today
$28.81
Low today$28.81
Open price
$28.82
Open price$28.82
Volume
23.27K
Volume23.27K
52 Week high
$29.55
52 Week high$29.55
52 Week low
$24.57
52 Week low$24.57
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

Transamerica Large Value Active ETF(TALV) stock is priced at $28.81, giving the company a market capitalization of 176.92M. It carries a P/E multiple of 22.06 and pays a dividend yield of 1.47%.

On 2026-10-25, Transamerica Large Value Active ETF(TALV) stock traded between a low of $28.81 and a high of $28.83. Shares are currently priced at $28.81, which is +0.0% above the low and -0.1% below the high.

Transamerica Large Value Active ETF(TALV) shares are trading with a volume of 23.27K, against a daily average of 4.12K.

In the last year, Transamerica Large Value Active ETF(TALV) shares hit a 52-week high of $29.55 and a 52-week low of $24.57.

In the last year, Transamerica Large Value Active ETF(TALV) shares hit a 52-week high of $29.55 and a 52-week low of $24.57.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.