Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TALV
Transamerica Large Value Active ETFTALV
$29.74
+2.3% last session
+19.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | +4.6% | +1.8% | +19.4% | — | — | — | +21.2% |
| Peer average | +1.9% | +4.3% | +2.4% | +20.4% | +25.0% | +82.6% | +77.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $179M
- Expense ratio
- 0.76%
- Distribution yield
- 0.7%
- NAV
- $29.08
- Volume
- 5K
- Avg. volume 30D
- 4K
- High today
- $29.76
- Low today
- $26.77
- Previous close
- $29.08
- 52-week high
- $29.76
- 52-week low
- $24.57
- Our risk indicator
- 4/5
TALV in One Breath
TALV Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in TALV
5Y$10,000 in TALV became
$12,119
In the S&P 500 (VOO)
$11,548
Total return, dividends in · Dec 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TALV’s Top Holdings
TodayAMZN5.3%MSFT5.2%AAPL5.0%JPM3.9%XOM3.1%ABBV2.5%RTX2.0%PH2.0%CSCO2.0%MRK1.9%KO1.9%GILD1.8%BRK-B1.7%DIS1.7%CSX1.7%BAC1.7%TRV1.6%BLK1.6%LOW1.6%GS1.6%ABT1.6%Other
Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyOther
Transamerica TALV · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What TALV Holds
TodayFinancial Services19.7%
JPM 3.9 · BRK-B 1.7 · BAC 1.7 · TRV 1.6 · BLK 1.6 · GS 1.6 · WFC 1.5
Technology16.0%
MSFT 5.2 · AAPL 5.0 · CSCO 2.0 · MSI 1.2 · AVGO 1.1 · Q · MU
Healthcare15.7%
ABBV 2.5 · MRK 1.9 · GILD 1.8 · ABT 1.6 · TMO 1.5 · UNH 1.4 · AMGN 1.1
Industrials11.2%
RTX 2.0 · PH 2.0 · CSX 1.7 · DAL 1.6 · PWR 1.1 · GD · BA
Consumer Cyclical10.4%
AMZN 5.3 · LOW 1.6 · TJX 1.2 · GM 1.2 · DRI 1.0
Energy7.4%
XOM 3.1 · COP 1.5 · SLB 1.3 · EOG 1.1
Communication Services6.1%
DIS 1.7 · META 1.3 · GOOGL 1.2 · FOXA 1.1 · VZ
Transamerica TALV · share of the fund by sector · as of Nov 5, 2026
Amazon’s Share of TALV
Today5.3%
$53 of every $1,000 in TALV is Amazon
Amazon held by TALV
$9.6M
Transamerica TALV · each square = $10 of $1,000 · as of Nov 5, 2026
TALV’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$179M0.0%
$184B40.0%
$83.2B18.0%
$193B41.9%
Value ETF AUM · Nov 5, 2026
TALV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside TALV
as of Nov 5, 2026TALV
Transamerica Large Value Active ETF
TodayFinancial Services19.7%JPM3.9%BAC1.7%TRVBLKGSWFCHIGICESCHWAXPSTTTechnology16.0%MSFT5.2%AAPL5.0%CSCOMSIAVGOQMUHealthcare15.7%ABBV2.5%MRKGILDABT1.6%TMOUNHAMGNCORIQVBDXCVSIndustrials11.2%RTX2.0%PH2.0%CSXDALPWRGDBAConsumer Cyclical10.4%AMZN5.3%LOWTJXGMDRIEnergy7.4%XOM3.1%COPSLBEOGCommunication Services6.1%DISMETAGOOGLFOXABasic Materials5.8%APDMLMFCXJCIConsumer Defensive4.0%KOMDLZPGUtilities3.1%NEEAEPCEGPSAPLDELS
Financial Services19.7%JPMBACTRVBLKGS7 moreTechnology16.0%MSFT5.2%AAPL5.0%CSCOMSIAVGOHealthcare15.7%ABBVMRKGILDABTTMOUNH5 moreIndustrials11.2%RTXPHCSXDALPWR1 moreConsumer Cyclical10.4%AMZN5.3%LOWTJXGMDRIEnergy7.4%XOMCOPSLBCommunication Services6.1%DISMETAGOOGLFOXAVZBasic Materials5.8%APDFCXJCIConsumer Defensive4.0%KOUtilities3.1%NEEPSAPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon 0.01 | 5.33% |
| 2 | MSFT | Microsoft Usd0.00000625 | 5.15% |
| 3 | AAPL | Apple 0.00001 | 5.03% |
| 4 | JPM | Jpmorgan Chase + 1.0 | 3.91% |
| 5 | XOM | Exxonmobil Hldgs NPV | 3.09% |
| 6 | ABBV | Abbvie 0.01 | 2.48% |
| 7 | RTX | RTX 1.0 | 2.03% |
| 8 | PH | Parker-hannifin 0.5 | 1.98% |
| 9 | CSCO | Cisco SYS 0.001 | 1.96% |
| 10 | MRK | Merck + NEW 0.5 | 1.94% |
Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyCommunication ServicesBasic MaterialsConsumer DefensiveUtilitiesReal Estate
Transamerica TALV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.8%
How It Compares
TALV
Transamerica Large Value Active ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TALV head to head with VTV →VTV vs TALV
YTDYear to date
VTV wins+3.4 pts
Past year
Level
Fee
VTV winslower fee
Yield
VTV wins+1.1 pts
AUM
VTV1028.4× more
3–0VTV wins
Vanguard VTV and Transamerica TALV · year-to-date · as of Nov 5, 2026 · AUM not scored
TALV vs VOO
YTDTALV · Transamerica Large Value Active
+19.4%
VOO · S&P 500
+13.4%
Gap
6.0 pts
Transamerica TALV and Vanguard VOO · YTD total return · as of Nov 5, 2026
TALV vs Its Peer Average
YTDTALVAvsBPeer average
1D+2.3%+1.9%
1M+4.6%+4.3%
3M+1.8%+2.4%
YTD+19.4%+20.4%
1Y[…]+25.0%
3Y[…]+82.6%
5Y[…]+77.3%
2–2level
82 Value peers · each row scaled to its leader
The Details
TALV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$29.74
$24.57−0.1% from the high$29.76
Transamerica TALV · past-year price moves · as of Nov 5, 2026
TALV
Fund Facts
Today2025launched Dec 15
Tracks[…]
Exchange · CUSIPAMEX · 900934845
StructureETF
Leverage1x
Cost on $10,000$76 a year
Go deeper
Transamerica TALV · fund facts · as of Nov 5, 2026
TALV
Payouts by Year
1Y$0.0791per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 25 · Sep 30, 2026
3 payouts added up$0.20 a share
Transamerica TALV · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.08
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.76%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$76.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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