Transamerica Large Value Active ETF (TALV)
| Assets | $153.28M |
| Expense Ratio | 0.49% |
| PE Ratio | 21.75 |
| Shares Out | 5.74M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 3.84% |
| Volume | 9 |
| Open | 26.62 |
| Previous Close | 26.62 |
| Day's Range | 26.54 - 26.65 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 75 |
| 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
26.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.09% |
| JPMorgan Chase & Co. | JPM | 3.90% |
| Amazon.com, Inc. | AMZN | 3.04% |
| Micron Technology, Inc. | MU | 2.48% |
| Exxon Mobil Corporation | XOM | 2.40% |
| Cisco Systems, Inc. | CSCO | 2.32% |
| Parker-Hannifin Corporation | PH | 2.24% |
| Linde plc | LIN | 2.15% |
| RTX Corporation | RTX | 2.07% |
| Bank of America Corporation | BAC | 1.94% |
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...