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›ETF Issuers›Transamerica Asset Management›TALV

TALV

Transamerica Large Value Active ETF

Active ETF Equity

Not rated

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.

$29.10

+$0.14 (+0.49%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$29.06$29.15

52W price range

$24.57$29.55

YTD Perf.

+15.24%

YTD Flows

Annualized volatility

Fund AuM

€152M

Share class AuM

€152M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9009348452

TER

0.76%

Inception date

12/15/2025

Issuer

Transamerica Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.07%

Technology

17.52%

Industrials

13.49%

Healthcare

11.64%

Consumer Non-Cyclicals

10.37%

Non-Energy Materials

5.29%

Energy

4.10%

Consumer Services

3.36%

Unavailable

3.67%

Other

7.50%

Latest TALV news

No content available for this fund

FAQ about TALV

TALV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

TALV carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.

TALV was introduced to the market on December 15, 2025. It trades on United States

Transamerica Large Value Active ETF, TALV, is provided by Transamerica Asset Management. Learn more about Transamerica Asset Management here.

TALV oversees €152M in assets as of September 1, 2026.

TALV follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, TALV has significant geographic allocations in USA and United Kingdom.

As of July 31, 2026, TALV focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, TALV holds 70 positions in its portfolio, with 40.53% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TALV top three holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

The base currency of TALV is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

5.83%

Microsoft Corp.

4.60%

JPMorgan Chase & Co.

4.11%

Apple, Inc.

3.98%

Cisco Systems, Inc.

2.80%

RTX Corp.

2.36%

US30233Q1085

2.30%

Bank of America Corp.

2.11%

Parker-Hannifin Corp.

2.07%

Linde Plc

1.86%

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