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Transamerica Large Value Active ETF AnalysisComprehensive ETF analysis for Transamerica Large Value Active (TALV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTALV
TALV
Transamerica Large Value Active
TALV
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  3. Transamerica Large Value ActiveTALVETF
Transamerica Large Value Active Logo

Transamerica Large Value Active

ETF
🇺🇸TALV•AMEX•Equity

Your view on TALV

Transamerica Large Value Active Logo

Transamerica Large Value Active

ETFTransamerica
🇺🇸TALV•AMEX•Equity
AUM (USD)$173.96M
Expense Ratio0.76%
Holdings0

Sentiment

AUM (USD)

$173.96M

Expense Ratio

0.76%

Holdings

0

Sentiment

TALV
Transamerica Large Value Active
TALV

Overview for Transamerica Large Value Active

Fund Type
ETF
Fund Issuer
Transamerica
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2025
Domicile
US
Website
transamerica.com/etf/transamerica-large-value-active-etf/talv/900934845
Fund Type
ETF
Fund Issuer
Transamerica
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2025
Domicile
US
Website
transamerica.com/etf/transamerica-large-value-active-etf/talv/900934845
Fund Type
ETF
Fund Issuer
Transamerica
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2025
Domicile
US
Website
transamerica.com/etf/transamerica-large-value-active-etf/talv/900934845

About this fund

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.

TALV Stock Price

Key Facts

Equity

Expense Ratio

0.76%

AUM

$173.96M

Fund Details

NAV$28.33 USD
Average Volume7.1K
Inception DateDecember 15, 2025
Asset ClassEquity
Fund IssuerTransamerica
DomicileUS
ISINUS9009348452
CUSIP900934845
NAV CurrencyUSD

Expense Ratio

0.76%

Assets Under Management

$173.96M

NAV

$28.33 USD

Average Volume

7.1K

Inception Date

December 15, 2025

Asset Class

Equity

Fund Issuer

Transamerica

Domicile

US

ISIN

US9009348452

CUSIP

900934845

NAV Currency

USD

Expense Ratio

0.76%

Assets Under Management

$173.96M

NAV

$28.33 USD

Average Volume

7.1K

Inception Date

December 15, 2025

Asset Class

Equity

Fund Issuer

Transamerica

Domicile

US

ISIN

US9009348452

CUSIP

900934845

NAV Currency

USD

Data last updated: Oct 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TALV?

Transamerica Large Value Active (TALV) is a Equity fund from Transamerica, listed since 2025, with $174.0M in assets under management, a 0.76% expense ratio, a NAV of $28.33 USD.

What's in TALV? Top 10 holdings

HoldingWeight
Amazon Com INC Usd 0.01 AMZN5.33%
Apple INC Usd 0.00001 AAPL5.33%
Microsoft Com Usd0.00000625 MSFT5.24%
Jpmorgan Chase + Co Usd 1.0 JPM3.87%
Exxonmobil Hldgs CORP Npv XOM3.22%
Abbvie INC Usd 0.01 ABBV2.51%
Cisco Sys INC Usd 0.001 CSCO2.05%
Merck + Co INC New Usd 0.5 MRK1.96%
Rtx Corporation Usd 1.0 RTX1.92%
Coca Cola Co Usd 0.25 KO1.89%

More Transamerica ETFs

  • TABDTransamerica Bond Active ETF