Transamerica Large Value Active ETF

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

What's in this fund

Sectors

As of September 7, 2026
Financial Services20.93%
Technology15.72%
Industrials14.22%
Healthcare13.14%
Consumer Cyclical9.11%
Energy6.79%
Communication Services6.30%
Consumer Defensive4.95%
Basic Materials3.63%
Utilities2.96%
Real Estate2.25%

TALV Key Statistics

AUM
178.42M
AUM178.42M
Price-Earnings ratio
21.89
Price-Earnings ratio21.89
30-Day yield
30-Day yield
Average volume
4.59K
Average volume4.59K
High today
$28.93
High today$28.93
Low today
$28.90
Low today$28.90
Open price
$28.93
Open price$28.93
Volume
1.60K
Volume1.60K
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

As of today, Transamerica Large Value Active ETF(TALV) shares are valued at $28.86. The company's market cap stands at 176.93M, with a P/E ratio of 21.89 and a dividend yield of 1.42%.

During the trading session on 2026-09-08, Transamerica Large Value Active ETF(TALV) shares reached a daily high of $28.93 and a low of $28.90. At a current price of $28.86, the stock is -0.1% higher than the low and still -0.2% under the high.

Trading volume for Transamerica Large Value Active ETF(TALV) stock has reached 1.6K, versus its average volume of 4.59K.

The stock's 52-week range extends from a low of $24.57 to a high of $29.55.

The stock's 52-week range extends from a low of $24.57 to a high of $29.55.

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.