TALV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.49% | Return% 1Y | - | Total Holdings | 67 | Perf Week | -0.94% | Volume | 1,421 |
| Asset Type | Equities (Stocks) | AUM | $183M | Return% 3Y | - | NAV | $29.76 | Perf Month | 2.16% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.2 (0.7%) | Return% 5Y | - | 52W High | -2.75% | Perf Quarter | -1.72% | Rel Volume | 0.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.8% | Perf Half Y | 7.67% | Prev Close | $29.74 |
| IPO | 2025/12/16 | Flows% 1M | 0.31% | Return% SI | 23.58% | RSI (14) | 50.89 | Perf YTD | 15.32% | Price | $28.94 |
| Beta | - | Flows% 3M | 5.56% | Flows% YTD | 503.85% | Flows% 1Y | 557.72% | Perf Year | - | Volatility(W/M) | 2.68% 0.89% |
| SMA20 | -0.03% | SMA50 | 0.69% | SMA200 | 5.55% | ATR | 0.4 | ||||
Transamerica Large Value Active ETF invests in equity securities of large cap companies and employs a relative value investing approach, combining a quantitative screening tool to identify attractive candidate securities, with a bottom-up, fundamental research process to select and weight individual securities. Great Lakes' proprietary quantitative screening tool is used to narrow the universe of potential investments by comparing stocks to their peers using a combination of factors, including relative valuation, potential for improving business prospects, earnings quality, and short-term price reversal. Value stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors "growth" stocks. The Fund will normally invest primarily in common stock and depositary receipts of foreign companies (ADR).
The top 10 make up 30% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 7% and took 18 days to recover.
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The dividend is on the small side
Pays 0.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 557.7% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.3B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 44M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does TALV have?
TALV holds a total of 67 securities, with an AUM of approximately $183M.
Does TALV pay dividends (distributions)?
TALV's distribution yield is approximately 0.70%.
What is the 52-week high and low for TALV?
TALV has recorded a 52-week high of $29.76 and a low of $24.57.
