Transamerica Large Value Active ETF
Aegon Ltd. TALV ETF
| TALV Price | $26.1616 |
Market Cap | $5.5M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $294.58K |
| Portfolio Management Company | Aegon Ltd. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Dec 16, 2025 |
Market Cap Rank | 4403 |
| Monthly AUM Growth | 8.86% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Transamerica Large Value Active ETF is an ETF issued by Aegon Ltd. on Dec 16 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of TALV ETF according to its net asset value is premiumed at 0.00%.
While the total value of the fund shows $447.73K increase compared to the previous month, its price is traded daily at a increase of 0.54%.
The annual dividend yield of TALV ETF is 0.00%, whereas its main asset area is North America.
TALV ETF, whose 24-hour total volume is $294.58K, has experienced a $255.76K cash inflow in the last month.
In addition, Transamerica Large Value Active ETF's one-year net asset value total return is 4.31%.
TALV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.54% |
0.97% |
3.90% |
4.77% |
4.77% |
4.11% |
4.77% |
TALV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.31% |
4.31% |
4.31% |
4.31% |
0.00% |
0.00% |
TALV ETF Fund Flows Chart
TALV ETF Market Cap Chart
TALV ETF NAV Growth Chart
TALV ETF Comments
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