TALV
Transamerica Large Value Active ETF
TALV
Closed
$29.29
Closed
-(-)
At close
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About
TALV was created on 2025-12-16 by Transamerica. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 172.79m in AUM and 70 holdings. 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.
Company
Transamerica
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US9009348452
Website
Key stats
Open
$29.24
Volume
4.82K
AUM
$179.62M
Prev. close
$29.17
Expense ratio
0.49%
P/E
23.10
$29.23
Day’s Range
$29.31
$24.57
52W Range
$29.55
What’s in the fund
70
Total holdings
Amazon.com Inc
5.47%
Microsoft Corp
4.83%
JPMorgan Chase & Co
4.08%
Apple Inc
3.96%
ExxonMobil Holdings Corp
2.29%
RTX Corp
2.27%
AbbVie Inc
2.26%
Parker Hannifin Corp
2.15%
Cisco Systems Inc
2.11%
Others
70.58%
Returns
Performance
_
Difference
_
Transamerica Large Value Active ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.08
Div. Yield
0.27%
Div. Growth YoY
65.11%
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Schedule your free first call with a financial advisor on CUSP Wealth
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