Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Transamerica Large Value Active ETF TALV

Set alert

Price alert · TALV

All alert types
29.09 USD +0.03 +0.11%

At close · Nov 2

29.09 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
29.15 × 3,200
Ask
29.19 × 1,600
29.09 Day range 29.23
24.57 52-week range 29.55
YTD
+15.89%
1 year
+17.62%
Open
29.20
Prev close
29.06
Mkt cap
63.05M
Vol
2.68K
Avg vol
7.55K
EPS
1.29
P/E
22.49
Div yield
0.00%
More statistics
Low
29.09
High
29.23

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for TALV has not been loaded yet. Try again in a moment.

Transamerica Large Value Active ETF

Issuer
Transamerica
Asset class
Equity
Expense ratio
0.76%
Assets under management
$179.00M
NAV
29.06
Holdings
0
Inception
2025-12-15
Top 10 weight
33.13%

Top holdings

  1. AAPL APPLE INC USD 0.00001 5.23%
  2. MSFT MICROSOFT COM USD0.00000625 5.17%
  3. AMZN AMAZON COM INC USD 0.01 5.12%
  4. JPM JPMORGAN CHASE + CO USD 1.0 3.90%
  5. XOM EXXONMOBIL HLDGS CORP NPV 3.26%
  6. ABBV ABBVIE INC USD 0.01 2.56%
  7. MRK MERCK + CO INC NEW USD 0.5 2.00%
  8. CSCO CISCO SYS INC USD 0.001 1.99%
  9. RTX RTX CORPORATION USD 1.0 1.99%
  10. KO COCA COLA CO USD 0.25 1.90%
  11. PH PARKER-HANNIFIN CORP USD 0.5 1.89%
  12. GILD GILEAD SCIENCES INC USD 0.001 1.86%
  13. CSX CSX CORP COM USD1 1.72%
  14. BRK-B BERKSHIRE HATHAWAY INC SH B 0.0033 1.70%
  15. BAC BANK AMER CORP USD 0.01 1.68%
  16. DIS DISNEY WALT CO USD 0.01 1.66%
  17. TRV TRAVELERS COM NPV 1.65%
  18. COP CONOCOPHIL COM USD0.01 1.61%
  19. BLK BLACKROCK INC NEW USD 0.01 1.60%
  20. APD AIR PRODS + CHEMS INC USD 1.0 1.57%
  21. GS GOLDMAN SACHS GROUP INC USD 0.01 1.57%
  22. LOW LOWES COS INC USD 0.5 1.56%
  23. ABT ABBOTT LABS NPV 1.52%
  24. DAL DELTA AIR LINES INC DEL USD 0.0001 1.50%
  25. TMO THERMO FISHER SCIENTIFIC IN USD 1.0 1.47%

Country weights

  • United States 100.00%

Updated 2026-11-02