TALV
Transamerica Large Value Active ETF
$29.40
$-0.03 (-0.10%)
Delayed ≥20 min · Aug 13, 2026
Key Statistics
Net Assets (AUM)
$144.14M
Expense Ratio
See prospectus
Previous Close
$29.43
Day Range
- – -
52-Week Range
$24.57 – $29.55
Volume
13.34K
Avg Vol (50D)
-
Beta
0.67
Historical Performance
1M
+4.99%
3M
+8.05%
6M
+12.80%
YTD
+17.68%
1Y
+18.59%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
JPM JPMorgan Chase & Co.
3.87%
GOOGL Alphabet Inc.
3.55%
MISXX Dreyfus Government Cash Management Funds
2.86%
XOM Exxon Mobil Corp.
2.84%
AMZN Amazon.com, Inc.
2.49%
RTX RTX Corp.
2.38%
LIN Linde PLC
2.17%
PH Parker-Hannifin Corp.
2.14%
CSCO Cisco Systems, Inc.
2.10%
BAC Bank of America Corp.
1.88%
MRK Merck & Co., Inc
1.82%
MU Micron Technology Inc.
1.75%
PWR Quanta Services, Inc.
1.75%
GILD Gilead Sciences Inc.
1.72%
BRK/B Berkshire Hathaway Inc.
1.72%
GS Goldman Sachs Group, Inc.
1.68%
ABT Abbott Laboratories
1.68%
HIG The Hartford Insurance Group Inc.
1.67%
TJX The TJX Companies Inc.
1.66%
DIS Walt Disney Company
1.61%
COP ConocoPhillips
1.58%
WFC Wells Fargo & Co.
1.55%
CSX CSX Corporation
1.54%
BLK Blackrock Inc.
1.53%
LOW Lowes Companies, Inc.
1.51%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
TALV News
- No recent news found for TALV.
Data for TALV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.