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
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.98% | +6.32% | +5.64% | +6.32% | +6.32% | +6.32% |
NAV Total Return | +3.03% | — | +4.16% | — | — | — |
Ratings
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
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPM
Jpmorgan Chase
3.97%
GOOGL
Alphabet A
3.93%
CASH
2.84%
AMZN
Amazon.com
2.65%
XOM
Exxon Mobil
2.35%
RTX
RTX
2.31%
PH
Parker-Hannifin
2.20%
WFC
Wells Fargo
2.16%
CSCO
Cisco Systems
2.09%
BAC
Bank Of America
2.04%
Top 10 Weight 26.54%
74 Total Holdings
Is SPY better than TALV?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy TALV?
Fund Flows
