Transamerica Large Value Active ETF (TALV)

Assets	$157.86M
Expense Ratio	0.49%
PE Ratio	21.42
Shares Out	5.78M
Dividend (ttm)	$0.12
Dividend Yield	0.45%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	9.56%

Volume	758
Open	27.87
Previous Close	27.63
Day's Range	27.84 - 27.92
52-Week Low	24.57
52-Week High	27.96
Beta	n/a
Holdings	72
Inception Date	Dec 15, 2025

About TALV

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TALV
• ETF Provider: Transamerica

Top 10 Holdings

30.91% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.36%
Apple Inc.	AAPL	4.09%
JPMorgan Chase & Co.	JPM	4.02%
Microsoft Corporation	MSFT	3.98%
Cisco Systems, Inc.	CSCO	2.80%
RTX Corporation	RTX	2.24%
Linde plc	LIN	2.18%
Parker-Hannifin Corporation	PH	2.10%
ExxonMobil Holdings Corporation	XOM	2.08%
Bank of America Corporation	BAC	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0776	Jun 30, 2026
Mar 24, 2026	$0.047	Mar 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 3, 2026

Data Sources Report a data error