Transamerica Large Value Active ETF (TALV) Analysis

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빠른 답변

Transamerica Large Value Active ETF (TALV) has a last stored price of $28.91, as of the Oct 26, 2026 trading session. It has a 0.49% expense ratio and $2M in assets under management.

Transamerica Large Value Active ETF (TALV) ETF — Price, Holdings & Analysis

ETF 개요

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. 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.

위험 지표

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. 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 factors may be worth researching when evaluating TALV's suitability for their portfolios. Past performance does not guarantee future results.

운용보수율

0.49%

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국가	비중
미국	94.9%
기타	3.0%
영국	2.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

What is TALV and what does it track?

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.

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.

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.

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.

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.

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