Proyeksi Harga TALV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.49% | Return% 1Y | - | Total Holdings | 67 | Perf Week | 0.47% | Volume | 2,710 |
| Asset Type | Equities (Stocks) | AUM | $179M | Return% 3Y | - | NAV | $29.08 | Perf Month | 3.03% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.2 (0.7%) | Return% 5Y | - | 52W High | -1.57% | Perf Quarter | -0.67% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.38% | Perf Half Y | 8.01% | Prev Close | $29.09 |
| IPO | 2025/12/16 | Flows% 1M | 0.32% | Return% SI | 20.67% | RSI (14) | 60.05 | Perf YTD | 15.88% | Price | $29.08 |
| Beta | - | Flows% 3M | 5.7% | Flows% YTD | 584.37% | Flows% 1Y | 656.21% | Perf Year | - | Volatility(W/M) | 0.5% 0.39% |
| SMA20 | 0.8% | SMA50 | 1.17% | SMA200 | 6.19% | ATR | 0.16 | ||||
Transamerica Large Value Active ETFTALV | NYSE | Nilai 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).
10 terbesar mencakup 30% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 36% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 7% dan butuh 18 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.70% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 656.2% aset masuk.
Ketuk untuk melihat angka
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.2B 
JHDG John Hancock Hedged Equity ETF 130M 
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 43M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TALV?
TALV memiliki total 67 saham, dengan AUM sekitar $179M.
Apakah TALV memberikan dividen (distribusi)?
Tingkat distribusi TALV sekitar 0.70%.
Berapa tertinggi dan terendah 52 minggu TALV?
TALV mencatat tertinggi $29.55 dan terendah $24.57 dalam 52 minggu terakhir.
