Transamerica Large Value Active ETF (TALV)
| Assets | $57.61M |
| Expense Ratio | 0.49% |
| PE Ratio | 21.98 |
| Shares Out | 2.17M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 5,749 |
| Open | 26.41 |
| Previous Close | 26.54 |
| Day's Range | 26.41 - 26.53 |
| 52-Week Low | 24.73 |
| 52-Week High | 26.61 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Dec 15, 2025 |
About TALV
Fund Home PageThe Transamerica Large Value Active ETF (TALV) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 TALV was launched on Dec 15, 2025 and is issued by Transamerica.
Top 10 Holdings
25.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.80% |
| Alphabet Inc. | GOOGL | 3.59% |
| Dreyfus Govt Cash Man Ins | n/a | 2.89% |
| Exxon Mobil Corporation | XOM | 2.35% |
| Amazon.com, Inc. | AMZN | 2.35% |
| RTX Corporation | RTX | 2.31% |
| Parker-Hannifin Corporation | PH | 2.29% |
| Linde plc | LIN | 2.07% |
| Micron Technology, Inc. | MU | 2.05% |
| Cisco Systems, Inc. | CSCO | 2.00% |
Performance
News
Transamerica Bets On Active ETFs With Low Fees: Here's What TALV, TABD Offer
Transamerica is expanding its ETF lineup with the launch of two actively managed funds, the Transamerica Large Value Active ETF (NYSE: TALV) and the Transamerica Bond Active ETF (NYSE: TABD), as the f...
Transamerica Launches Two Actively Managed ETFs, Expanding Access to Established Large Value and Bond Strategies
BALTIMORE, Dec. 16, 2025 /PRNewswire/ -- Transamerica today announced the introduction of Transamerica Large Value Active ETF (TALV) and Transamerica Bond Active ETF (TABD) on the New York Stock Excha...