TALV
Transamerica Large Value Active ETF·ARCA
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Key Stats
Assets Under Management
54.68MUSD
Fund Flow (1Y)
54.46MUSD
Dividend Yield
0.19%
Discount / Premium to NAV
0.06%
Shares Outstanding
2.20M
Expense Ratio
0.49%
About Transamerica Large Value Active ETF
Issuer
Transamerica Asset Management, Inc.
Brand
Transamerica
Inception Date
Dec 15, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Transamerica Asset Management, Inc.
Distributor
Foreside Fund Services LLC
TALV seeks companies that have a high probability to exceed market expectations and that are attractively valued relative to their peer group.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
20.47%
Industrials
16.67%
Healthcare
13.03%
Communication Services
9.80%
Technology
9.49%
Consumer Cyclical
8.04%
Energy
7.61%
Basic Materials
5.32%
Consumer Defensive
3.56%
Financial Services
20.47%
Industrials
16.67%
Healthcare
13.03%
Communication Services
9.80%
Technology
9.49%
Consumer Cyclical
8.04%
Energy
7.61%
Basic Materials
5.32%
Consumer Defensive
3.56%
Show More
Asset
Holdings
Symbol
Ratio
JPM
Jpmorgan Chase
3.80%
GOOGL
Alphabet A
3.72%
CASH
2.79%
XOM
Exxon Mobil
2.69%
AMZN
Amazon.com
2.50%
Symbol
Ratio
RTX
RTX
2.40%
PH
Parker-Hannifin
2.16%
CSCO
Cisco Systems
2.13%
MU
Micron Technology
2.10%
LIN
Linde
2.09%
Top 10 Weight 26.38%
74 Total Holding
See all holdings
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Seasonals
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