TALV

$26.74+0.12 (+0.45%)
AUM $2.5MER 0.49%NAV $24.73Holdings

Price Chart

Key Statistics

Previous Close

$26.62

Day Range

$26.74$26.80

52-Week Range

$24.64$26.74

Avg Volume

397

Dividend Yield

Expense Ratio

0.49%

AUM

$2.5M

Shares Outstanding

2.2M

ETF Grades

?

Country Allocation

CountryWeight %
United States96.85%
United Kingdom2.13%
Other1.01%

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 that launched on Dec 17, 2025. It currently manages $2.5M 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
+0.45%
1W
-0.33%
1M
+7.83%
3M
+1.85%
6M
+6.27%
YTD
+5.13%
1Y
+6.27%
3Y
+6.27%
5Y
+6.27%

Moving Averages

20-Day MA

$25.91

Above 20-Day MA
50-Day MA

$25.93

Above 50-Day MA
200-Day MA

$25.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.74

Current Price

$26.74

52-Week Low

$24.64

$24.64$26.74

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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