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TALV

·ARCA
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Key Stats
Assets Under Management
4.78MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
-0.01%
Shares Outstanding
200.00K
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
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Distributor
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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
+1.20%+1.20%+1.20%+1.20%+1.20%+1.20%
NAV Total Return
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

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JPM

Jpmorgan Chase
17.16%
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GOOGL

Alphabet A
14.39%
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AMZN

Amazon.com
11.01%
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WFC

Wells Fargo
9.18%
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RTX

RTX
9.13%
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BAC

Bank Of America
8.62%
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PH

Parker-Hannifin
8.41%
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CSCO

Cisco Systems
8.38%
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MU

Micron Technology
8.15%
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ABT

Abbott Laboratories
8.08%

Top 10 Weight 102.51%

75 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows