TALV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TALV
Transamerica Large Value Active ETF
$28.88
+0.22 ▲ +0.80%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$175M
about 240100 million KRW
Holdings
68 items
Dividend Yield
0.43%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 68 | Perf Week | -1.35% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $175M | Perf Month | -1.84% |
| Expense | 0.49% | NAV | $28.74 | Return% 5Y | - | 52W High | -2.25% | Perf Quarter | 5.03% |
| Dividend TTM | $0.12 (0.43%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.56% | Perf Half Y | 12.63% |
| Flows% 1M | 4.2% | Flows% YTD | 628.73% | Return% SI | 22.24% | Volatility(W/M) | 0.29% 0.31% | Perf YTD | 15.09% |
| SMA20 | -0.95% | SMA50 | 0.33% | SMA200 | 6.56% | RSI (14) | 46.77 | Beta | - |
| IPO | 2025/12/16 | Prev Close | $28.66 | Perf Year | - | Avg Volume | 0.01M | Price | $28.88 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$175M AUM Assets Under Management
0.43% Dividend Rate Quarterly
68 Holdings Active
Sector Distribution
Financial 32.1%
Industrials 27.6%
Technology 23.7%
Healthcare 23.6%
Consumer Cyclical 18.1%
Communication Services 10.7%
Basic Materials 10.4%
Energy 6.0%
Top Holdings
AMAZON.COM INC 5.35%2 
JP MORGAN CHASE & COMPANY 4.00%3 
APPLE INC 3.90%4 JPMorgan Chase & Co. 3.87%5 
Alphabet Inc. 3.55%6 
MICROSOFT CORP 3.21%7 
CISCO SYSTEMS INC 2.96%8 Dreyfus Government Cash Management Funds 2.86%9 
Exxon Mobil Corp. 2.84%10 Amazon.com, Inc. 2.49%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.74
Listed12/16/2025
Returns
Since Inception22.24%
Price Performance
1 Week-1.35%
1 Month-1.84%
3M5.03%
6M12.63%
YTD15.09%
vs 52W High-2.25%
vs 52W Low17.56%
Fund Flow
1 Month4.2%
3M6.36%
YTD628.73%
1Y712.75%
Trading Info
Volume509
Average Volume0.01M
Relative Volume0.06
Previous Close$28.66
Current Price$28.88
Technical
RSI (14)46.77
SMA 20-0.95%
SMA 500.33%
SMA 2006.56%
ATR0.17
Volatility (Weekly/Monthly)0.29% / 0.31%
Dividend
Dividend Rate0.43%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.08
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.43% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TALV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TALV have?
TALV holds a total of 68 securities, with an AUM of approximately $175M.
Does TALV pay dividends (distributions)?
TALV's distribution yield is approximately 0.43%.
What is the 52-week high and low for TALV?
TALV has recorded a 52-week high of $29.55 and a low of $24.57.
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