TALV - ETF AI Analysis
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Transamerica Large Value Active ETF (TALV)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating positive recent momentum.
Strong and Recognizable Top Holdings
Many of the largest positions, including well-known companies in technology, energy, and financials, have delivered strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as financials, industrials, technology, health care, and consumer-related areas, which helps reduce the impact if any one sector struggles.
Negative Factors
Higher Expense Ratio for a Large-Cap Value ETF
The fund’s fee is on the higher side for a large-cap value ETF, which can slightly reduce long-term returns compared with lower-cost options.
Heavy U.S.-Only Exposure
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Mixed Performance Among Top Holdings
While several major positions have performed well, a few large holdings have shown weak or negative performance this year, which can drag on overall results.
TALV vs. SPDR S&P 500 ETF (SPY)
AUM174.82M
RegionNorth America
Expense Ratio0.49%
Beta0.61
IssuerTransamerica
Inception DateDec 16, 2025
Dividend Yield0.43%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,448
30 Day Avg. Volume7,948
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering68
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TALV Summary
Transamerica Large Value Active ETF (TALV) is an actively managed fund that invests in large U.S. companies that its managers believe are undervalued but have solid long-term potential. It doesn’t track a specific index, but follows a “large-cap value” theme across many sectors, including financials, technology, and industrials. Well-known holdings include Amazon, Apple, Microsoft, JPMorgan Chase, and Exxon Mobil, giving investors broad exposure to major U.S. businesses. Someone might invest in TALV for diversification and the chance to benefit if these value stocks rise over time. A key risk is that the fund’s value-focused stocks can still go up and down with the overall market.
How much will it cost me?The Transamerica Large Value Active ETF (TALV) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is higher than average because it is actively managed, with a team of experts selecting stocks rather than tracking a passive index.
What would affect this ETF?The Transamerica Large Value Active ETF (TALV) could benefit from a strong U.S. economy, as its focus on undervalued large-cap companies across sectors like financials, industrials, and healthcare may lead to growth opportunities if these industries perform well. However, rising interest rates or economic slowdowns could negatively impact financial and industrial stocks, while regulatory changes in technology or healthcare might also pose risks. TALV’s active management approach could help navigate these challenges, but market volatility remains a key factor to watch.
TALV Top 10 Holdings
TALV leans heavily on U.S. blue chips, with Big Tech and big banks steering the ship. Microsoft and Apple have been steady climbers, helping drive recent gains, while Amazon looks a bit tired in the short term despite a solid longer-term trend. Financials like JPMorgan and Bank of America are adding quiet strength, even as credit risks linger in the background. On the value side, Exxon Mobil and AbbVie are rising and giving the fund some defensive ballast. Overall, the ETF is U.S.-centric, tech-tilted, but still broadly diversified across sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 5.51% | $9.70M | $2.77T | 12.55% | 71 Outperform | |
| Apple | 5.07% | $8.94M | $4.85T | 41.95% | 79 Outperform | |
| Microsoft | 4.94% | $8.70M | $3.68T | -2.80% | 79 Outperform | |
| JPMorgan Chase | 4.14% | $7.29M | $946.93B | 16.07% | 72 Outperform | |
| Exxon Mobil | 2.44% | $4.29M | $682.54B | 47.99% | 74 Outperform | |
| AbbVie | 2.25% | $3.96M | $454.36B | 17.76% | 66 Neutral | |
| Cisco Systems | 2.15% | $3.79M | $442.08B | 68.54% | 77 Outperform | |
| Bank of America | 2.12% | $3.74M | $438.38B | 23.94% | 72 Outperform | |
| Parker Hannifin | 2.00% | $3.53M | $119.77B | 25.23% | 79 Outperform | |
| RTX | 1.98% | $3.49M | $266.42B | 26.84% | 74 Outperform |
TALV Technical Analysis
Positive
―
Price Trends
28.79
Positive
27.97
Positive
Market Momentum
-0.01
Positive
46.64
Neutral
15.36
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TALV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.16, equal to the 50-day MA of 28.79, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.64 is Neutral, neither overbought nor oversold. The STOCH value of 15.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TALV.
TALV Peer Comparison
Comparison Results
Performance Comparison
TALV
Transamerica Large Value Active ETF
28.88
4.27
17.35%
JDVL
John Hancock Disciplined Value Select ETF
―
―
―
BASV
Brown Advisory Sustainable Value ETF
―
―
―
FLV
American Century Focused Large Cap Value ETF
―
―
―
BLCV
BlackRock Large Cap Value ETF
―
―
―
BEDY
BNY Mellon Enhanced Dividend and Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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