Transamerica Large Value Active ETF
TALVNYSEARCATransamericaEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $172.56M
- Expense ratio
- 0.49%
- Dividend yield
- 0.70%
- Holdings
- 69
- 52-week range
- $24.57$29.55
- Volume (live)
- -
- Avg. volume (3M)
- 2.95K
TALV ETF: Transamerica Large Value Active ETF - Price, Holdings & Analysis
Transamerica Large Value Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.82 - $28.90 |
|---|---|
| 52-Week High | $29.55 |
| 52-Week Low | $24.57 |
| Open | $28.87 |
| Volume (last close) | 1.76K |
| Average Volume (3M) | 2.95K |
| 1 Day Change | +0.66% |
|---|---|
| 1 Month Change | +1.72% |
| 6 Month Change | +9.45% |
| YTD Change | +14.36% |
| Annual Dividend | $0.20 |
|---|---|
| Dividend Yield | 0.70% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $172.56M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 69 |
| Inception Date | Dec 14, 2025 |
| 50-Day MA | $28.86 |
|---|---|
| 200-Day MA | $27.24 |
| RSI | 55.78 |
| Stochastic %K | 94.17 |
| Stochastic %D | 96.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
TALV at a Glance
Transamerica Large Value Active ETF (TALV) is an equity ETF from Transamerica, launched in December 2025. It manages $172.56M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 69 positions. The largest are Amazon.com, Inc. (AMZN, 5.55%), Microsoft Corporation (MSFT, 5.30%) and Apple Inc. (AAPL, 5.24%). The top 10 holdings make up 34.2% of the fund. By sector it leans toward Financials (19.8%), Technology (16.7%) and Healthcare (13.8%). 98.9% of assets are in the United States.
It pays distributions yielding 0.70% at the Oct 15, 2026 close, $0.20 per share over the trailing 12 months.
Frequently Asked Questions About Transamerica Large Value Active ETF
What is the current price of TALV?
The latest TALV price is $28.90 (Oct 15, 2026 close). The 52-week range is $24.57–$29.55.
What is the expense ratio for TALV?
TALV's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TALV pay dividends?
Yes, TALV pays a 0.70% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of TALV?
As of Oct 4, 2026, TALV's largest holdings are Amazon.com, Inc. (5.5%), Microsoft Corporation (5.3%), Apple Inc. (5.2%) (combined weight: 16.1%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.
How does TALV compare to similar ETFs?
Compare TALV (0.49% expense ratio, $173M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.