TALV
Transamerica Large Value Active ETF·ARCA
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Transamerica Large Value Active ETF Fundamentals
Assets Under Management
54.68MUSD
Fund Flows (1Y)
54.46MUSD
Dividend Yield (TTM)
0.19%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.20M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.47% | -0.61% | +0.24% | +0.89% | +0.89% | +0.89% |
NAV Total Return | -5.00% | -0.67% | -0.48% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Top 10 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%
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 Holdings
Is SPY better than TALV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-27 | 0.047 |
How Much Does TALV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TALV?
Fund Flows
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