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TALV - ETF Fact Sheet

Transamerica Large Value Active ETF - USD

Fund Identification

Ticker

TALV

ISIN

US9009348452

Main Metrics

Price

$28.15

Expense Ratio

0.76%

AuM

$162.69M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Transamerica Large Value Active ETF (the “Fund”) seeks long-term capital appreciation.

TALV's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.01.52.0%
1m returns
1.33%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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TALV's characteristics

Manager statistics

2 funds, $0.31Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TALV's exposure

The TALV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%