The Transamerica Large Value Active ETF (TALV) is an actively managed equity ETF focusing on U.S. large-cap value stocks. Launched in December 2025, TALV has an expense ratio of 0.49% and currently manages $0.00B in assets. TALV seeks long-term capital appreciation by identifying and investing in fundamentally undervalued companies, differentiating itself through its active management approach within the large-cap value space. Past performance does not guarantee future results.
Transamerica Large Value Active ETF (TALV) ETF — Price, Holdings & Analysis
The Transamerica Large Value Active ETF (TALV) is an actively managed equity ETF focusing on U.S. large-cap value stocks. Launched in December 2025, TALV has an expense ratio of 0.49% and currently manages $0.00B in assets. TALV seeks long-term capital appreciation by identifying and investing in fundamentally undervalued companies, differentiating itself through its active management approach within the large-cap value space. Past performance does not guarantee future results.
ETF Overview
The Transamerica Large Value Active ETF seeks long-term capital appreciation by investing primarily in U.S. large-cap value equity securities, using an actively managed approach focused on fundamentally undervalued companies.
TALV aims to achieve long-term capital appreciation by investing primarily in U.S. large-cap value equity securities. The ETF employs an active management strategy, seeking to identify companies that are undervalued based on fundamental analysis. While specific holdings are not available in the provided data, the fund's focus on large-cap value suggests a portfolio of established companies with potentially lower valuations relative to their intrinsic worth. The fund's country exposure is heavily weighted towards the United States (94.9%), with smaller allocations to the United Kingdom (2.1%) and other countries (3.0%). This geographic concentration indicates a focus on the U.S. market, potentially making it suitable for investors seeking exposure to American large-cap value stocks. The active management approach distinguishes TALV from passive, index-tracking ETFs in the large-cap value category. Past performance does not guarantee future results.
Risk Metrics
TALV's risk profile is influenced by its active management style and concentration in U.S. equities. The fund's expense ratio of 0.49% introduces an expense drag, which can slightly reduce overall returns compared to lower-cost passive alternatives. The concentration of 94.9% of its assets in the United States exposes the fund to specific risks associated with the U.S. economy and market conditions. While specific sector allocations are not detailed in the provided data, a focus on large-cap value stocks may lead to sector biases that could impact performance. As a newly launched ETF in December 2025, TALV's historical performance data is limited, making it challenging to assess its long-term risk characteristics fully. these may be worth researching factors when evaluating TALV's suitability for their portfolios. Past performance does not guarantee future results.
The Transamerica Large Value Active ETF (TALV) is an actively managed fund that seeks long-term capital appreciation. Unlike passive ETFs that track an index, TALV's investment strategy involves identifying and investing in fundamentally undervalued large-cap companies within the U.S. equity market. The fund was launched in December 2025 and aims to deliver returns by actively selecting stocks that the fund managers believe are trading below their intrinsic value. TALV's portfolio is primarily composed of U.S. equities, with smaller allocations to other developed markets.
What is the expense ratio for TALV?
The expense ratio for TALV is 0.49%. This means that for every $10,000 invested in the fund, $49 is deducted annually to cover operating expenses. While this is a factor to consider, it's important to remember that TALV is an actively managed ETF, and the higher expense ratio reflects the cost of the fund's research and stock selection process. The expense ratio should be weighed against the potential for the fund to outperform its benchmark through active management.
What are the top holdings in TALV?
Unfortunately, the specific top holdings for TALV are not available in the provided data. However, as a large-cap value ETF, it is likely that TALV's portfolio includes well-established, large-capitalization companies within the United States. These companies would typically be recognized as leaders in their respective industries and would exhibit characteristics of value stocks, such as lower price-to-earnings ratios or higher dividend yields compared to growth stocks. Further research into TALV's holdings would be necessary to identify the specific companies included in its portfolio.
Is TALV a good long-term investment?
Determining whether TALV is a suitable long-term investment depends on individual investment goals, risk tolerance, and time horizon. TALV's active management approach offers the potential for outperformance, but it also introduces the risk of underperformance compared to passive alternatives. The fund's expense ratio of 0.49% will slightly reduce overall returns over the long term. Investors should carefully consider these factors and conduct thorough research before making any investment decisions. Past performance does not guarantee future results.
How does TALV compare to similar ETFs?
TALV distinguishes itself from other large-cap value ETFs through its active management strategy. Many similar ETFs are passively managed, tracking a specific index and offering lower expense ratios. TALV's expense ratio of 0.49% is higher than many passive ETFs in the category. The fund's AUM is currently $0.00B, which is relatively small compared to more established ETFs in the large-cap value space. Investors should compare TALV's performance, risk-adjusted returns, and investment strategy to those of competing ETFs to determine which fund best aligns with their needs.
Does TALV pay dividends?
According to the provided data, TALV's dividend yield is 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. While the fund's investment strategy focuses on large-cap value stocks, it appears that dividend income is not a primary objective. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.