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Transamerica Large Value Active ETF TALV

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Price alert · TALV

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29.06 USD -0.16 -0.55%

As of Oct 30, 2:22 PM ET

Bid
29.08 × 1,100
Ask
29.12 × 3,100
29.00 Day range 29.16
24.64 52-week range 29.48
YTD
+15.76%
1 year
+17.50%
Open
29.28
Prev close
29.22
Mkt cap
63.40M
Vol
5.95K
Avg vol
7.62K
EPS
1.29
P/E
22.47
Div yield
0.00%
More statistics
Low
29.00
High
29.16

5D chart

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Interval
1m5m15m30m

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Transamerica Large Value Active ETF

Issuer
Transamerica
Asset class
Equity
Expense ratio
0.76%
Assets under management
$179.40M
NAV
29.06
Holdings
0
Inception
2025-12-15
Top 10 weight
33.21%

Top holdings

  1. AAPL APPLE INC USD 0.00001 5.27%
  2. MSFT MICROSOFT COM USD0.00000625 5.22%
  3. AMZN AMAZON COM INC USD 0.01 5.16%
  4. JPM JPMORGAN CHASE + CO USD 1.0 3.95%
  5. XOM EXXONMOBIL HLDGS CORP NPV 3.18%
  6. ABBV ABBVIE INC USD 0.01 2.51%
  7. CSCO CISCO SYS INC USD 0.001 2.06%
  8. RTX RTX CORPORATION USD 1.0 1.98%
  9. MRK MERCK + CO INC NEW USD 0.5 1.95%
  10. PH PARKER-HANNIFIN CORP USD 0.5 1.94%
  11. KO COCA COLA CO USD 0.25 1.86%
  12. GILD GILEAD SCIENCES INC USD 0.001 1.79%
  13. CSX CSX CORP COM USD1 1.72%
  14. BAC BANK AMER CORP USD 0.01 1.71%
  15. BRK-B BERKSHIRE HATHAWAY INC SH B 0.0033 1.69%
  16. TRV TRAVELERS COM NPV 1.65%
  17. DIS DISNEY WALT CO USD 0.01 1.65%
  18. BLK BLACKROCK INC NEW USD 0.01 1.64%
  19. GS GOLDMAN SACHS GROUP INC USD 0.01 1.61%
  20. COP CONOCOPHIL COM USD0.01 1.56%
  21. LOW LOWES COS INC USD 0.5 1.54%
  22. APD AIR PRODS + CHEMS INC USD 1.0 1.54%
  23. DAL DELTA AIR LINES INC DEL USD 0.0001 1.52%
  24. ABT ABBOTT LABS NPV 1.49%
  25. TMO THERMO FISHER SCIENTIFIC IN USD 1.0 1.49%

Country weights

  • United States 100.00%

Updated 2026-11-01

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