TALV Among Value ETFs
End-of-day Nov 13, 2026 · 77 Value ETFs by YTD
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TransamericaUS Stock StylesValue#120 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.6% | +2.4% | +1.3% | +18.8% | — | — | — | +20.6% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$55 of every $1,000 in TALV is Amazon
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon 0.01 | Consumer Cyclical | 5.54% | $553.63 | 0 | $10.2M |
| 2 | AAPLApple 0.00001 | Technology | 5.27% | $527.42 | 0 | $9.7M |
| 3 | MSFTMicrosoft Usd0.00000625 | Technology | 5.05% | $504.91 | 0 | $9.3M |
| 4 | JPMJpmorgan Chase + 1.0 | Financial Services | 3.89% | $388.98 | 0 | $7.2M |
| 5 | XOMExxonmobil Hldgs NPV | Energy | 2.85% | $285.04 | 0 | $5.3M |
| 6 | ABBVAbbvie 0.01 | Healthcare | 2.52% | $251.63 | 0 | $4.6M |
| 7 | PHParker-hannifin 0.5 | Industrials | 2.00% | $199.67 | 0 | $3.7M |
| 8 | RTXRTX 1.0 | Industrials | 1.97% | $196.64 | 0 | $3.6M |
| 9 | KOCoca Cola 0.25 | Consumer Defensive | 1.93% | $193.28 | 0 | $3.6M |
| 10 | MRKMerck + NEW 0.5 | Healthcare | 1.93% | $193.19 | 0 | $3.6M |
| 11 | CSCOCisco SYS 0.001 | Technology | 1.87% | $187.04 | 0 | $3.5M |
| 12 | GILDGilead Sciences 0.001 | Healthcare | 1.81% | $180.52 | 0 | $3.3M |
| 13 | BRK-BBerkshire Hathaway SH B 0.0033 | Financial Services | 1.80% | $180.10 | 0 | $3.3M |
| 14 | DISDisney Walt 0.01 | Communication Services | 1.75% | $174.63 | 0 | $3.2M |
| 15 | LOWLowes COS 0.5 | Consumer Cyclical | 1.69% | $169.23 | 0 | $3.1M |
Estimated yearly cost excludes trading costs and assumes constant assets.
of the $466B in 83 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon 0.01 | 5.54% |
| 2 | AAPL | Apple 0.00001 | 5.27% |
| 3 | MSFT | Microsoft Usd0.00000625 | 5.05% |
| 4 | JPM | Jpmorgan Chase + 1.0 | 3.89% |
| 5 | XOM | Exxonmobil Hldgs NPV | 2.85% |
| 6 | ABBV | Abbvie 0.01 | 2.52% |
| 7 | PH | Parker-hannifin 0.5 | 2.00% |
| 8 | RTX | RTX 1.0 | 1.97% |
| 9 | KO | Coca Cola 0.25 | 1.93% |
| 10 | MRK | Merck + NEW 0.5 | 1.93% |
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.0791 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0776 |
| Mar 24, 2026 | Mar 27, 2026 | $0.0470 |