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Transamerica Large Value Active ETF (TALV) Price & Chart

TALV ETF Chart & Stats

$29.06
At close: 4:00 PM EDT
$28$28.5$29$29.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$29.00 - $29.28
52-Week Range
$24.57 - $29.55
Previous Close
$29.22
Volume
5,951
Average Volume (3M)
7,553
AUM
179.99M
NAV
29.06
Expense Ratio
0.49%
Holdings Count
68
Beta
0.58
Inception Date
Dec 16, 2025
Shares Outstanding
6,140,000
Standard Deviation
N/A

ETF Overview

Transamerica Large Value Active ETF

The Transamerica Large Value Active ETF (TALV) is an actively managed exchange-traded fund that targets investors seeking long-term capital growth by investing in large-cap U.S. companies. Positioned within the Size and Style category, TALV emphasizes a value investment strategy, focusing on companies that are considered undervalued by the market yet hold strong potential for appreciation. This ETF is designed for those interested in diversifying their portfolios with large-cap equities that showcase robust fundamentals and are trading below their intrinsic value. By actively selecting stocks across multiple sectors, TALV leverages its management team's expertise to identify opportunities where the market may have overlooked value, aiming to deliver superior returns compared to traditional passive index tracking funds. With its focus on major U.S. corporations, TALV provides exposure to a broad range of industries, ensuring a well-rounded investment approach that balances potential risk and reward.

TALV ETF FAQ

What was TALV’s price range in the past 12 months?
TALV’s lowest price in the past 12 months was $24.57 and its highest was $29.55.
What is the AUM of TALV?
As of Oct 30, 2026, the AUM of TALV is $179.99M.
Is TALV overvalued?
Based on Wall Street analyst price targets for TALV’s holdings, TALV’s price is currently undervalued.
Does TALV pay dividends?
Yes. TALV pays dividends quarterly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 0.70%. See more information on TALV dividends here.
How many shares outstanding does TALV have?
TALV has 6,140,000 shares outstanding.