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
71
Number of holdings71
Inception Date
Dec 15, 2025
Inception DateDec 15, 2025

What's in this fund

Sectors

As of August 10, 2026
Financial Services20.69%
Technology16.01%
Industrials15.35%
Healthcare11.72%
Consumer Cyclical10.72%
Energy6.44%
Communication Services6.11%
Basic Materials4.79%
Consumer Defensive3.01%
Utilities2.85%
Real Estate2.31%

TALV Key Statistics

AUM
172.75M
AUM172.75M
Price-Earnings ratio
23.32
Price-Earnings ratio23.32
30-Day yield
30-Day yield
Average volume
26.79K
Average volume26.79K
High today
$29.45
High today$29.45
Low today
$29.41
Low today$29.41
Open price
$29.41
Open price$29.41
Volume
2.33K
Volume2.33K
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

With a market cap of 172.58M, Transamerica Large Value Active ETF(TALV) trades at $29.45. The stock has a price-to-earnings ratio of 23.32 and currently yields dividends of 1.41%.

On 2026-08-12, Transamerica Large Value Active ETF(TALV) stock moved within a range of $29.41 to $29.45. With shares now at $29.45, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading volume for Transamerica Large Value Active ETF(TALV) stock has reached 2.33K, versus its average volume of 26.79K.

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.