Transamerica Large Value Active ETF (TALV)

Assets	$156.61M
Expense Ratio	0.49%
PE Ratio	22.22
Shares Out	5.74M
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	n/a
Payout Ratio	3.90%

Volume	n/a
Open	26.77
Previous Close	26.98
Day's Range	26.77 - 26.77
52-Week Low	24.57
52-Week High	27.31
Beta	n/a
Holdings	75
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

28.57% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.65%
JPMorgan Chase & Co.	JPM	3.75%
Amazon.com, Inc.	AMZN	3.30%
Micron Technology, Inc.	MU	3.30%
Cisco Systems, Inc.	CSCO	3.05%
Exxon Mobil Corporation	XOM	2.54%
Linde plc	LIN	2.12%
RTX Corporation	RTX	2.06%
Parker-Hannifin Corporation	PH	1.94%
Bank of America Corporation	BAC	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.047	Mar 27, 2026