AUM $153.6MER 0.49%NAV $29.38Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.66Day Range
$28.84$28.91
52-Week Range
$24.64$29.48
Avg Volume
3.7KDividend Yield
—Expense Ratio
0.49%AUM
$153.6MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.01% |
| United Kingdom | 1.83% |
| Other | 1.17% |
Fund Information
- Issuer
- Transamerica
- 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 32.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC USD 0.01 | 5.44% | 0 | $9.5M |
| 2 | AAPL | APPLE INC USD 0.00001 | 5.02% | 0 | $8.8M |
| 3 | MSFT | MICROSOFT COM USD0.00000625 | 4.94% | 0 | $8.6M |
| 4 | JPM | JPMORGAN CHASE + CO USD 1.0 | 4.14% | 0 | $7.2M |
| 5 | XOM | EXXONMOBIL HLDGS CORP NPV | 2.45% | 0 | $4.3M |
| 6 | ABBV | ABBVIE INC USD 0.01 | 2.24% | 0 | $3.9M |
| 7 | BAC | BANK AMER CORP USD 0.01 | 2.13% | 0 | $3.7M |
| 8 | CSCO | CISCO SYS INC USD 0.001 | 2.08% | 0 | $3.6M |
| 9 | RTX | RTX CORPORATION USD 1.0 | 2.00% | 0 | $3.5M |
| 10 | PH | PARKER-HANNIFIN CORP USD 0.5 | 1.99% | 0 | $3.5M |
| 11 | MRK | MERCK + CO INC NEW USD 0.5 | 1.96% | 0 | $3.4M |
| 12 | GS | GOLDMAN SACHS GROUP INC USD 0.01 | 1.81% | 0 | $3.2M |
| 13 | KO | COCA COLA CO USD 0.25 | 1.80% | 0 | $3.1M |
| 14 | LIN | LINDE PLC NPV | 1.79% | 0 | $3.1M |
| 15 | CSX | CSX CORP COM USD1 | 1.64% | 0 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -0.75% | |
| 1M | -1.75% | |
| 3M | +3.77% | |
| 6M | +13.32% | |
| YTD | +14.30% | |
| 1Y | +15.54% | |
| 3Y | +15.54% | |
| 5Y | +15.54% |
Moving Averages
20-Day MA
$29.16
Below 20-Day MA50-Day MA
$28.79
Above 50-Day MA200-Day MA
$27.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.48
Current Price
$28.91
52-Week Low
$24.64
$24.64$29.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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