$29.28
0.180.63%
At close: Sep 2, 5:00 PM EST
Transamerica Large Value Active ETF Holdings
TALVARCA
As of Aug 19, 2026
Number of Stock Holdings
70
Number of Bond Holdings
-
Total Holdings
71
Number of ETFs
-
Transamerica Large Value Active ETF (ARCA:TALV), Top Holdings
Transamerica Large Value Active ETF (ARCA: TALV)
FAQ
How has TALV ETF performed?
The TALV ETF is currently trading at $29.28, which represents a 0.63% change. Over the past 52 weeks, the ETF has traded as high as $29.55 and as low as $24.57.
What is the expense ratio for TALV?
The expense ratio of TALV is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TALV?
The total Assets Under Management (AUM) for TALV is 175.87M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TALV?
TALV follows a Large Cap Value investment style.
What are the top holdings for TALV?
The top holdings of TALV include: JPM (4.08%), AMZN (5.59%), RTX (2.36%), PH (2.12%), XOM (2.38%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TALV?
Average daily volume data for TALV is currently not available.
