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
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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
Volume Profile
Trade Flow Insight
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