TALV
Transamerica Large Value Active ETF
Transamerica Large Value Active ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of large-cap companies that are undervalued relative to their intrinsic value.
US
EQUITY
Active
MANAGEMENT STYLE
$ 183.0 M
ASSETS UNDER MGMT
76 bp
EXPENSES
Fund Basics
| Inception date | Dec 15, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 5.6 % |
| MICROSOFT CORP | 5.3 % |
| APPLE INC | 5.2 % |
| JPMORGAN CHASE & CO | 3.9 % |
| EXXON MOBIL HOLDING CORP | 2.8 % |
| ABBVIE INC | 2.5 % |
| PARKER HANNIFIN CORP | 2.0 % |
| MERCK & CO. INC. | 2.0 % |
| RTX CORP | 1.9 % |
| COCA-COLA CO/THE | 1.9 % |
Constituent Breakdown
| Number of holdings | 69 |
| Herfindahl-Hirschman Index | 216 |
| Wgt avg mkt cap (mns) | $900,088 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.2 % |
 |
BRITAIN | 1.6 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.8% | -- | -- | -- | -- | -- | -- | 17.0% |
| Dividend Yield | 0.9% | -- | -- | -- | -- | -- | -- | 0.9% |
| Total Returns | 16.6% | -- | -- | -- | -- | -- | -- | 17.8% | Ann. Volatility | 10.5% | -- | -- | -- | -- | -- | -- | 10.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $28.91 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.17/0.14 |
| Bollinger Bands (Upper/Lower) | $29.49/$28.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TALV |
Expenses vs. TALV |
ALTAR Score™ vs. TALV |
|---|---|---|---|---|
| IWX | iShares Russell Top 200 Value ETF | 50.4% | -56 bp | +0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 47.8% | -25 bp | +0.5% |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 44.4% | -43 bp | +0.5% |
| ILCV | iShares Morningstar Value ETF | 43.8% | -72 bp | +1.0% |
| BKDV | BNY Mellon Dynamic Value ETF | 43.1% | -16 bp | +0.7% |
| OEI | Optimized Equity Income ETF | 42.8% | +26 bp | -1.0% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 42.7% | -64 bp | +0.9% |
| VONV | Vanguard Russell 1000 Value ETF | 42.5% | -70 bp | +0.9% |
| IWD | iShares Russell 1000 Value ETF | 42.5% | -58 bp | +0.8% |
| XCHG | AB US Equity ETF | 42.4% | -26 bp | -0.4% |
Risk and Returns: TALV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,439 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. TALV's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places TALV in the 44th percentile
among funds in the category.
Sell-Side Consensus
$33.57
PRICE TARGET
+13.0%
UPSIDE