AUM $153.6MER 0.49%NAV $29.38Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$29.41Day Range
$29.41$29.44
52-Week Range
$24.64$29.48
Avg Volume
17.5KDividend Yield
—Expense Ratio
0.49%AUM
$153.6MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.99% |
| United Kingdom | 1.82% |
| Other | 1.19% |
Fund Information
- Issuer
- Transamerica
- Inception Date
- Dec 17, 2025
- Exchange
- NYSE_ARCA
- Description
- The Transamerica Large Value Active ETF seeks long-term capital appreciation by investing primarily in U.S. large-cap value equity securities, using an actively managed approach focused on fundamentally undervalued companies.
The Transamerica Large Value Active ETF (TALV) is an exchange-traded fund issued by Transamerica that launched on Dec 17, 2025. It currently manages $153.6M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC USD 0.01 | 5.59% | 0 | $10.0M |
| 2 | MSFT | MICROSOFT COM USD0.00000625 | 4.70% | 0 | $8.4M |
| 3 | JPM | JPMORGAN CHASE + CO USD 1.0 | 4.08% | 0 | $7.3M |
| 4 | AAPL | APPLE INC USD 0.00001 | 4.00% | 0 | $7.1M |
| 5 | XOM | EXXONMOBIL HLDGS CORP NPV | 2.38% | 0 | $4.2M |
| 6 | RTX | RTX CORPORATION USD 1.0 | 2.36% | 0 | $4.2M |
| 7 | ABBV | ABBVIE INC USD 0.01 | 2.29% | 0 | $4.1M |
| 8 | PH | PARKER-HANNIFIN CORP USD 0.5 | 2.12% | 0 | $3.8M |
| 9 | BAC | BANK AMER CORP USD 0.01 | 2.10% | 0 | $3.8M |
| 10 | CSCO | CISCO SYS INC USD 0.001 | 2.08% | 0 | $3.7M |
| 11 | MRK | MERCK + CO INC NEW USD 0.5 | 2.01% | 0 | $3.6M |
| 12 | LIN | LINDE PLC NPV | 1.82% | 0 | $3.3M |
| 13 | KO | COCA COLA CO USD 0.25 | 1.81% | 0 | $3.2M |
| 14 | GS | GOLDMAN SACHS GROUP INC USD 0.01 | 1.77% | 0 | $3.2M |
| 15 | CSX | CSX CORP COM USD1 | 1.66% | 0 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.45% | |
| 1M | +3.27% | |
| 3M | +6.97% | |
| 6M | +10.88% | |
| YTD | +16.42% | |
| 1Y | +17.68% | |
| 3Y | +17.68% | |
| 5Y | +17.68% |
Moving Averages
20-Day MA
$29.22
Above 20-Day MA50-Day MA
$28.45
Above 50-Day MA200-Day MA
$26.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.48
Current Price
$29.42
52-Week Low
$24.64
$24.64$29.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TALV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.