TALV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 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).
前 10 大持股占 基金的 30%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的36%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 7%,花了 18 天才恢復。
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股息 配息偏少
每年可領取 0.70% 的股息。
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資金持續流入
最近一年流入了相當於資產 656.2% 的新資金。
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常見問題
TALV 投資了多少檔標的?
TALV 總共持有 67 檔標的,AUM 約為 $179M。
TALV 有配息嗎?
TALV 的配息殖利率約為 0.70%。
TALV 的 52 週最高價與最低價是多少?
TALV 在過去 52 週最高為 $29.55,最低為 $24.57。