TALV ETF Price & Analysis
TALV ETF Chart & Stats
$28.01
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Market closed
$28.01
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Day’s Range― - ―
52-Week Range$24.57 - $28.65
Previous Close$28.01
VolumeN/A
Average Volume (3M)1.59K
AUM160.49M
NAV27.92
Expense Ratio0.49%
Holdings Count71
Beta0.65
Inception DateDec 16, 2025
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(0.44%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,026
30 Day Avg. Volume1,594
AlphaN/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.
Transamerica Large Value Active ETF (TALV) Fund Flow Chart
Transamerica Large Value Active ETF (TALV) 1 year Net Flows: -$166M
TALV ETF News
TALV ETF FAQ
What was TALV’s price range in the past 12 months?
TALV lowest ETF price was $24.57 and its highest was $28.65 in the past 12 months.
What is the AUM of TALV?
As of Jul 09, 2026 The AUM of TALV is 160.49M.
Is TALV overvalued?
According to Wall Street analysts TALV’s price is currently Undervalued.
Does TALV pay dividends?
TALV pays a Quarterly dividend of $0.078 which represents an annual dividend yield of 0.44%. See more information on TALV dividends here
How many shares outstanding does TALV have?
Currently, no data Available
Which hedge fund is a major shareholder of TALV?
Currently, no hedge funds are holding shares in TALV
TALV ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
5.41%
Apple Inc
4.17%
JPMorgan Chase & Co.
4.03%
Microsoft
3.92%
Cisco
3.00%
Rtx Corporation
2.20%
Linde Plc
2.11%
Exxon Mobil Corp.
2.11%
Parker-Hannifin Corp
2.09%
Bank of America
2.09%
Total31.13%
See All Holdings


