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TALV ETF · Transamerica Large Value Active ETF
The TALV Exchange Traded Fund (ETF) is provided by Transamerica Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for TALV
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+3.44%
Last price
N/A
1M perf.
+0.47%
1M flows
-€8.6K
AuM
€135M
TER
0.76%
Rating
Not rated
ESG Consensus®
TALV
N/A
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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TALV
$27.27
+5.22%
US Large Cap Value
+6.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.47%  | +5.22%  | N/A | N/A | N/A | -0.58% | +8.73% | +8.29% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$27.30
1D NAV change
-1.45%
Dividend policy
No. of holdings
72
Inception date
12/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Transamerica Large Value Active ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.22% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.50%
Ireland
2.17%
Unavailable
2.33%
Sectors
Financials
19.08%
Industrials
15.54%
Health Care
11.97%
Communication Services
10.08%
Information Technology
9.60%
Consumer Discretionary
8.27%
Energy
7.08%
Consumer Staples
3.48%
Unavailable
5.86%
Other
9.04%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of April 30, 2026
ALPHABET INC-CL
JPMORGAN CHASE
AMAZON.COM INC
MICRON TECHNOLOGY
EXXON
CISCO-T
PARKER HANNIFIN
IE000S9YS762
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RAYTHEON TECHNOLOGIES CORPORD
BK OF AMERICA CO
QUANTA SERVICES
THE GOLDMAN SACHS GROUP
HARTFORD FINANCIAL SERVICES GRUP
BERKSHIRE HATHWAY
WALT DISNEY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Transamerica Asset Management
Transamerica Asset Management ID Card
Number of funds
2
Total AuM
€263M
Expense ratio range
0.57% - 0.76%
Average expense ratio
0.665%
Top 2 funds by Transamerica Asset Management
| AuM | ||
|---|---|---|
TALV | Transamerica Large Value Active ETF | €135M |
TABD | Transamerica Bond Active ETF | €128M |
Frequently asked questions about TALV
What does Transamerica Large Value Active ETF, TALV, invest in?
TALV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of TALV?
TALV carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was TALV launched?
TALV was introduced to the market on December 15, 2025. It trades on United States
Who is the ETF issuer of TALV?
Transamerica Large Value Active ETF, TALV, is provided by Transamerica Asset Management. Learn more about Transamerica Asset Management here.
What is the current assets under management (AUM) of TALV?
TALV oversees €135M in assets as of June 5, 2026.
How has TALV performed lately?
Based on data from June 5, 2026, TALV returned 0.47% over the past month, 5.22% over the last three months and 8.29% year-to-date.
What are the latest inflows or outflows for TALV?
As of June 5, 2026, TALV recorded net flows of -€9.8K over the last month and +€121M year-to-date.
Does TALV distribute dividends?
TALV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TALV?
As of April 30, 2026, TALV has significant geographic allocations in USA and Ireland.
In which sector or theme does TALV invest in?
As of April 30, 2026, TALV focuses largely on Financials, Industrials and Health Care.
How many securities does TALV hold and how diversified is it?
As of April 30, 2026, TALV holds 72 positions in its portfolio, with 35.68% of assets concentrated in its top 15 holdings.
What are the main positions in TALV?
As of April 30, 2026, TALV top three holdings include ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC.
What is the base currency of TALV?
The base currency of TALV is USD.
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