TALV
Transamerica Large Value Active ETF
TALV
Closed
$27.99
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. 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
$27.95
Volume
394.00
AUM
$160.49M
Prev. close
$28.01
Expense ratio
0.49%
P/E
21.42
$27.95
Day’s Range
$28.00
$24.57
52W Range
$28.65
What’s in the fund
72
Total holdings
Amazon.com Inc
5.41%
Apple Inc
4.17%
JPMorgan Chase & Co
4.03%
Microsoft Corp
3.92%
Cisco Systems Inc
3.00%
RTX Corp
2.20%
Linde PLC
2.11%
ExxonMobil Holdings Corp
2.11%
Parker Hannifin Corp
2.09%
Others
70.96%
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
0.28%
Div. Growth YoY
65.11%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply