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›ETF Providers›Transamerica Asset Management›TALV

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TALV

US9009348452

Active ETF Equity

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.+6.29%

Last price

N/A

1M perf.

+6.30%

1M flows

-€858

AuM

€131M

E/R

0.76%

Rating

Not rated

ESG Consensus®

TALV

N/A

Performance & flows

Segment for quartile rank

February 2, 2026 → May 1, 2026

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TALV

$26.80

+2.25%

US Large Cap Value

+3.46%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.30%	+2.25%	N/A	N/A	N/A	-0.28%	+6.87%	+6.43%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Transamerica Asset Management

CUSIP

900934845

ISIN

US9009348452

AuM

€131M

E/R

0.76%

ESG Consensus®

More details

NAV

5/1/2026

$26.83

1D NAV change

-0.28%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+2.25%	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

95.56%

Ireland

2.24%

Unavailable

2.20%

Sectors

Financials

19.08%

Industrials

15.55%

Health Care

13.04%

Communication Services

9.54%

Information Technology

8.25%

Consumer Discretionary

8.06%

Energy

7.94%

Consumer Staples

3.63%

Unavailable

5.60%

Other

9.31%

Diversification

Total weight of top 15 holdings out of 72

Top 15 holdings

Data as of March 31, 2026

JPMORGAN CHASE

ALPHABET INC-CL

EXXON

AMAZON.COM INC

RAYTHEON TECHNOLOGIES CORPORD

IE000S9YS762

PARKER HANNIFIN

CISCO-T

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BK OF AMERICA CO

MERCK & CO INC

MICRON TECHNOLOGY

QUANTA SERVICES

GILEAD SCIENCES

BERKSHIRE HATHWAY

THE GOLDMAN SACHS GROUP

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Transamerica Asset Management

Transamerica Asset Management ID Card

Number of funds

Total AuM

€258M

Expense ratio range

0.57% - 0.76%

Average expense ratio

0.665%

View all Transamerica Asset Management funds

Top 2 funds by Transamerica Asset Management

		AuM
TALV	Transamerica Large Value Active ETF	€131M
TABD	Transamerica Bond Active ETF	€127M

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 €131M in assets as of May 1, 2026.

How has TALV performed lately?

Based on data from May 1, 2026, TALV returned 6.30% over the past month, 2.25% over the last three months and 6.43% year-to-date.

What are the latest inflows or outflows for TALV?

As of May 1, 2026, TALV recorded net flows of -€911 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 March 31, 2026, TALV has significant geographic allocations in USA and Ireland.

In which sector or theme does TALV invest in?

As of March 31, 2026, TALV focuses largely on Financials, Industrials and Health Care.

How many securities does TALV hold and how diversified is it?

As of March 31, 2026, TALV holds 72 positions in its portfolio, with 34.87% of assets concentrated in its top 15 holdings.

What are the main positions in TALV?

As of March 31, 2026, TALV top three holdings include JPMORGAN CHASE, ALPHABET INC-CL and EXXON.

What is the base currency of TALV?

The base currency of TALV is USD.

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TALV ETF · Transamerica Large Value Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €131M in assets as of May 1, 2026.

How has TALV performed lately?

Based on data from May 1, 2026, TALV returned 6.30% over the past month, 2.25% over the last three months and 6.43% year-to-date.

What are the latest inflows or outflows for TALV?

As of May 1, 2026, TALV recorded net flows of -€911 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 March 31, 2026, TALV has significant geographic allocations in USA and Ireland.

In which sector or theme does TALV invest in?

As of March 31, 2026, TALV focuses largely on Financials, Industrials and Health Care.

How many securities does TALV hold and how diversified is it?

As of March 31, 2026, TALV holds 72 positions in its portfolio, with 34.87% of assets concentrated in its top 15 holdings.

What are the main positions in TALV?

As of March 31, 2026, TALV top three holdings include JPMORGAN CHASE, ALPHABET INC-CL and EXXON.

What is the base currency of TALV?

The base currency of TALV is USD.

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