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
Frequently Asked Questions About Transamerica Large Value Active ETF
What is the current price of TALV?
The latest TALV price is $29.38. 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 0.43% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of TALV?
TALV's largest holdings are Amazon.com, Inc. (5.1%), Apple Inc. (4.2%), JPMorgan Chase & Co. (4.2%) (combined weight: 13.5%). The fund holds 72 total positions. View the complete portfolio breakdown in the Holdings section.
How does TALV compare to similar ETFs?
Compare TALV (0.49% expense ratio, $163M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.