TALV

Transamerica$27.57+0.47 (+1.72%)
AUM $153.6MER 0.49%NAV $27.04Holdings

Price Chart

Key Statistics

Previous Close

$27.10

Day Range

$27.21$27.57

52-Week Range

$24.64$27.71

Avg Volume

1.0K

Dividend Yield

Expense Ratio

0.49%

AUM

$153.6M

Shares Outstanding

2.2M

ETF Grades

?

Country Allocation

CountryWeight %
United States97.16%
United Kingdom2.05%
Other0.79%

Fund Information

Inception Date
Dec 17, 2025
Exchange
NYSE_ARCA
Description
The Transamerica Large Value Active ETF seeks long-term capital appreciation by investing primarily in U.S. large-cap value equity securities, using an actively managed approach focused on fundamentally undervalued companies.

The Transamerica Large Value Active ETF (TALV) is an exchange-traded fund issued by Transamerica that launched on Dec 17, 2025. It currently manages $153.6M in assets under management. The fund charges an expense ratio of 0.49%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+1.72%
1W
-0.74%
1M
+1.32%
3M
+7.89%
6M
+10.01%
YTD
+8.83%
1Y
+10.01%
3Y
+10.01%
5Y
+10.01%

Moving Averages

20-Day MA

$27.34

Above 20-Day MA
50-Day MA

$26.75

Above 50-Day MA
200-Day MA

$26.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.71

Current Price

$27.57

52-Week Low

$24.64

$24.64$27.71

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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