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Transamerica Large Value Active ETF

TALV · Equity

$27.12
+0.38%
Assets
n/a
Expense ratio
0.49%
Holdings
74
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+28.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI63.36

Fund structure

Asset classEquity
Assetsn/a
Holdings74
Expense ratio0.49%
Dividend yield+0.2%
Top 10 holdings+28.4%
Volume3.6K

All ETF indicators

All Time High27.19
All Time High Change-0.26
All Time High Date2026-05-06
All Time Low24.57
All Time Low Change10.39
All Time Low Date2026-03-30
Atr0.18
Ch1m3.8
Ch1w0.72
Ch3m2.16
Ch YTD8.07
Close27.02
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.17
Dps0.05
Ex Div Date2026-03-24
High5227.19
High52ch-0.26
High52 Date2026-05-06
Inception Date2025-12-15
IsinUS9009348452
Last Dividend0.05
Low5224.57
Low52ch10.39
Low52 Date2026-03-30
Ma2026.73
Ma20ch1.46
Ma5026.01
Ma50ch4.27
Payment Date2026-03-27
Payout Ratio3.88
Price Date2026-05-12
Rsi63.36
Rsi Monthly0
Rsi Weekly65.67
Sharpe Ratio1.63
Sortino Ratio3.02
Top10holdings28.35
Tr1m3.8
Tr3m2.35
Tr YTD8.27
TALV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI