TALV
Transamerica Large Value Active ETF·ARCA
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Key Stats
Assets Under Management
13.35MUSD
Fund Flows (1Y)
10.58MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.01%
Shares Outstanding
510.00K
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
Holdings
Symbol
Ratio
GOOGL
Alphabet A
3.93%
JPM
Jpmorgan Chase
3.91%
CASH
2.87%
AMZN
Amazon.com
2.55%
XOM
Exxon Mobil
2.34%
RTX
RTX
2.32%
Symbol
Ratio
PH
Parker-Hannifin
2.21%
CSCO
Cisco Systems
2.14%
WFC
Wells Fargo
2.13%
BAC
Bank Of America
2.04%
Top 10 Weight 26.44%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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