Transamerica Large Value Active ETFTALV

TransamericaUS Stock StylesValue#184 of 701 by YTD

$29.08

0.0% last session

+16.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TALVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.0%	−0.4%	+16.7%	—	—	—	+18.5%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $179M
Expense ratio: 0.76%
Distribution yield: 0.7%
NAV: $29.08
Volume: 3K
Avg. volume 30D: 4K
High today: $29.12
Low today: $29.03
Previous close: $29.09
52-week high: $29.55
52-week low: $24.57
Our risk indicator: 4/5

TALV in One Breath

TALV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#51TALVTransamerica+16.7%$179M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in TALV

$10,000 in TALV became

$11,850

In the S&P 500 (VOO)

$11,364

Total return, dividends in · Dec 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TALV’s Top Holdings

Today

AMZN5.2%AAPL5.1%MSFT5.0%JPM3.9%XOM3.1%ABBV2.5%RTX2.0%MRK2.0%PH1.9%KO1.9%CSCO1.9%GILD1.9%BRK-B1.7%CSX1.7%DIS1.7%BAC1.7%TRV1.7%BLK1.6%LOW1.6%ABT1.6%GS1.6%Other

AMZN5.2%AAPL5.1%MSFT5.0%JPM3.9%XOM3.1%ABBV2.5%RTX2.0%MRK2.0%PH1.9%KO1.9%CSCOGILDOther

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyOther

Transamerica TALV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TALV Holds

Today

Financial Services19.8%

JPM 3.9 · BRK-B 1.7 · BAC 1.7 · TRV 1.7 · BLK 1.6 · GS 1.6 · WFC 1.5

Technology16.0%

AAPL 5.1 · MSFT 5.0 · CSCO 1.9 · MSI 1.2 · AVGO 1.0 · Q · MU

Healthcare15.7%

ABBV 2.5 · MRK 2.0 · GILD 1.9 · ABT 1.6 · TMO 1.4 · UNH 1.4 · AMGN 1.1

Industrials11.2%

RTX 2.0 · PH 1.9 · CSX 1.7 · DAL 1.6 · PWR 1.0 · GD · BA

Consumer Cyclical10.4%

AMZN 5.2 · LOW 1.6 · TJX 1.3 · GM 1.2 · DRI 1.0

Energy7.4%

XOM 3.1 · COP 1.5 · SLB 1.3 · EOG 1.1

Communication Services6.0%

DIS 1.7 · META 1.3 · GOOGL 1.2 · FOXA 1.1 · VZ

Transamerica TALV · share of the fund by sector · as of Nov 3, 2026

Amazon’s Share of TALV

Today

5.2%

$52 of every $1,000 in TALV is Amazon

Amazon held by TALV

$9.4M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

Transamerica TALV · each square = $10 of $1,000 · as of Nov 3, 2026

TALV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

TALV$179M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 4, 2026

TALV Fee per $100 vs Peers

Today

$0.76a year
per $100

$76 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

TALV$0.76

Expense ratio · Value peers · Nov 4, 2026

Inside TALV

as of Nov 3, 2026

TALV

Transamerica Large Value Active ETF

Today

Financial Services19.8%JPMBACTRVBLKGS7 moreTechnology16.0%AAPL5.1%MSFT5.0%CSCOMSIAVGOHealthcare15.7%ABBVMRKGILDABTTMOUNH5 moreIndustrials11.2%RTXPH CSXDALPWR1 moreConsumer Cyclical10.4%AMZNLOWTJXGM DRIEnergy7.4%XOMCOPSLBCommunication Services6.0%DISMETAGOOGLFOXAVZBasic Materials5.8%APDFCXJCIConsumer Defensive4.0%KO Utilities3.1%NEEPSAPLD

#	Ticker	Company	Weight ▼
1	AMZN	Amazon 0.01	5.23%
2	AAPL	Apple 0.00001	5.13%
3	MSFT	Microsoft Usd0.00000625	5.02%
4	JPM	Jpmorgan Chase + 1.0	3.94%
5	XOM	Exxonmobil Hldgs NPV	3.13%
6	ABBV	Abbvie 0.01	2.51%
7	RTX	RTX 1.0	2.02%
8	MRK	Merck + NEW 0.5	1.99%
9	PH	Parker-hannifin 0.5	1.95%
10	KO	Coca Cola 0.25	1.93%

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyCommunication ServicesBasic MaterialsConsumer DefensiveUtilitiesReal Estate

Transamerica TALV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.9%

How It Compares

TALV

Transamerica Large Value Active ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	−0.4%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	−0.3%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	−0.7%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	−0.6%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	−0.3%	+28.5%	$21.7B
TALV	TransamericaThis fundRead Desk	0.76%	0.0%	new	$179M

Value peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TALV head to head with VTV →

VTV vs TALV

YTD

VTVVanguard · ValueTALVTransamerica · Value

Year to date

+21.0%

+16.7%

VTV wins+4.2 pts

Past year

+25.0%

[…]

Level

Fee

0.03%

0.76%

VTV winslower fee

Yield

1.8%

0.7%

VTV wins+1.1 pts

AUM

$184B

$179M

VTV1028.4× more

3–0VTV wins

Vanguard VTV and Transamerica TALV · year-to-date · as of Nov 4, 2026 · AUM not scored

TALV vs VOO

YTD

TALV · Transamerica Large Value Active

+16.7%

VOO · S&P 500

+11.5%

Gap

5.2 pts

Transamerica TALV and Vanguard VOO · Today total return · as of Nov 4, 2026

TALV vs Its Peer Average

YTD

TALVAvsBPeer average

1D0.0%−0.4%

1M+3.0%+2.7%

3M−0.4%+0.1%

YTD+16.7%+18.1%

1Y[…]+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

2–2level

82 Value peers · each row scaled to its leader

The Details

TALV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.2%

52-week range

$29.08

$24.57−1.6% from the high$29.55

Transamerica TALV · past-year price moves · as of Nov 4, 2026

TALV

Fund Facts

Today

2025launched Dec 15

Tracks[…]

Exchange · CUSIPAMEX · 900934845

StructureETF

Leverage1x

Cost on $10,000$76 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Transamerica TALV · fund facts · as of Nov 4, 2026

TALV

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.08

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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