TALV
·ARCA
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Key Stats
Assets Under Management
4.78MUSD
Fund Flows (1Y)
--
Dividend Yield
--
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
--
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
--
Distributor
--
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
--
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
JPM
Jpmorgan Chase
17.16%
GOOGL
Alphabet A
14.39%
AMZN
Amazon.com
11.01%
WFC
Wells Fargo
9.18%
RTX
RTX
9.13%
BAC
Bank Of America
8.62%
PH
Parker-Hannifin
8.41%
CSCO
Cisco Systems
8.38%
MU
Micron Technology
8.15%
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
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
