TALV
Transamerica Large Value Active ETF
TALV | AMEX
$29.00
-$0.22 (-0.75%)
At close: Oct 30, 2026, 2:22 PM ET
$29.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:22 PM ET
-0.75%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 62.93M
AVG Volume 97.94K
AUM 153.65M
NAV 27.04
1D Range
29.00 29.28
52W Range
24.64 29.48
About TALV
TALV focuses on equity exposure to large capitalization companies, with portfolio holdings selected from within the large-cap universe defined by the Russell 1000 Index. The fund maintains a concentra...
Asset Class Equity
Holdings 0
Inception Date Dec 16, 2025
Expense Ratio 0.49%
Domicile United States
ISIN US9009348452
Provider Other
Website Fund Home Page
Dividends
Yield 0.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.0791 | Sep 30, 26 |
| Jun 25, 26 | $0.0776 | Jun 30, 26 |
| Mar 24, 26 | $0.0470 | Mar 27, 26 |
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