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About Transamerica Large Value Active ETF
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Inception date
Dec 16, 2025
Structure
Open-Ended Fund
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
Identifiers
3
ISIN US9009348452
TALV focuses on equity exposure to large capitalization companies, with portfolio holdings selected from within the large-cap universe defined by the Russell 1000 Index. The fund maintains a concentrated portfolio, typically holding between 65 and 85 positions, and emphasizes companies trading at lower valuations relative to peers. Security selection combines quantitative screening with bottom-up analysis to assess business characteristics, earnings quality, and market expectations. While the portfolio is diversified across sectors, allocations may vary over time and can include notable exposure to financials. The fund may also hold a limited allocation to non-US securities through depositary receipts and maintains the flexibility to invest modestly outside the large-cap range.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks97.29%
Finance23.29%
Electronic Technology12.51%
Health Technology10.75%
Technology Services6.63%
Retail Trade5.63%
Producer Manufacturing5.38%
Energy Minerals5.00%
Consumer Services4.80%
Industrial Services3.84%
Consumer Non-Durables3.43%
Process Industries3.12%
Transportation2.69%
Non-Energy Minerals2.44%
Utilities2.40%
Consumer Durables1.25%
Distribution Services1.23%
Health Services1.10%
Commercial Services1.01%
Communications0.82%
Bonds, Cash & Other2.71%
Cash2.71%
Stock breakdown by region
North America97.99%
Europe2.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TALV invests in stocks. The fund's major sectors are Finance, with 23.29% stocks, and Electronic Technology, with 12.51% of the basket. The assets are mostly located in the North America region.
TALV top holdings are Alphabet Inc. Class A and JPMorgan Chase & Co., occupying 4.02% and 3.85% of the portfolio correspondingly.
TALV assets under management is 5.46 M USD. It's risen 8.86% over the last month.
TALV fund flows account for −308.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TALV doesn't pay dividends to its holders.
TALV shares are issued by Aegon Ltd. under the brand Transamerica. The ETF was launched on Dec 16, 2025, and its management style is Active.
TALV expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
TALV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TALV invests in stocks.
TALV price has risen by 3.90% over the last month, and its yearly performance shows a 4.77% increase. See more dynamics on TALV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.31% over the last month, showed a 4.31% increase in three-month performance and has increased by 4.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.31% over the last month, showed a 4.31% increase in three-month performance and has increased by 4.31% in a year.
TALV trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.