Transamerica Large Value Active ETF (TALV): ETF
ETF traded on ARCX under symbol TALV. Quoted in usd.
Transamerica Large Value Active ETF
-0.32%$28.85
ARCX:TALVEquity
AUM $181.04M·YTD --·Yield --
ARCX:TALV$28.85-0.32%AUM $181.04MAbout TALV
The Transamerica Large Value Active ETF (TALV) aims to deliver sustained capital appreciation over the long run. It achieves this by predominantly investing in value-oriented equity securities issued by large U.S. corporations. The fund's strategy is actively managed, specifically seeking out and acquiring shares of companies believed to be fundamentally undervalued in the market.
Largest holdings
- AMZN AMAZON COM INC USD 0.015.57%
- MSFT MICROSOFT COM USD0.000006255.33%
- AAPL APPLE INC USD 0.000015.25%
- JPM JPMORGAN CHASE + CO USD 1.03.92%
- XOM EXXONMOBIL HLDGS CORP NPV2.90%
- ABBV ABBVIE INC USD 0.012.52%
- MRK MERCK + CO INC NEW USD 0.51.98%
- KO COCA COLA CO USD 0.251.94%
- RTX RTX CORPORATION USD 1.01.92%
- PH PARKER-HANNIFIN CORP USD 0.51.88%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$108,277
Total Return
+$38,277
(+54.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$181.04M
NAV$28.84
Premium/Discount+0.03%
Expense Ratio0.76%
Market Cap$56.42M
Shares Outstanding2.20M
Inception DateDec. 15, 2025
Fund Details
IssuerTransamerica
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.57$28.95
Current: $28.85
Volume
Volume601
Avg Volume7.38K
Vol/Avg0.08x
30d
4.09K
60d
3.76K
90d
3.99K
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