TALV
Transamerica Large Value Active ETF$25.63-0.06 (-0.22%)Close
AUM$2.5M
Expense Ratio0.49%
NAV$24.73
HoldingsN/A
InceptionDec 17, 2025
Price Chart
Key Statistics
Previous Close
$25.69Day Range
$25.63$25.63
52-Week Range
$24.73$26.61
Avg Volume
3.8KDividend Yield
N/AExpense Ratio
0.49%AUM
$2.5MShares Outstanding
2.2MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 94.93% |
| Other | 3.00% |
| United Kingdom | 2.07% |
Fund Information
- 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 that launched on Dec 17, 2025. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | -2.82% | — | ||
| 1M | -4.86% | — | ||
| 3M | +1.67% | — | ||
| 6M | +1.67% | — | ||
| YTD | -0.04% | — | ||
| 1Y | +1.67% | — | ||
| 3Y | +1.67% | — | ||
| 5Y | +1.67% | — |
Moving Averages
20-Day MA
$26.26
Below 20-Day MA50-Day MA
$26.01
Below 50-Day MA200-Day MA
$25.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.61
Current Price
$25.63
52-Week Low
$24.73
$24.73$26.61
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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