Market Cap: 8.84T Total Funds: 2019 Increased Funds: 1193 Decreased Funds: 802

Transamerica Large Value Active ETF


Aegon Ltd. TALV ETF
TALV Price$27.5662 Market Cap$159.82M
Annual Dividend Yield0.34% Annual Dividend$0.09
Yearly Management Fee0.49% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$1.75K
Portfolio Management Company
Aegon Ltd.
Discount/Premium to NAV0.04%
Inception DateDec 16, 2025 Market Cap Rank2295
Monthly AUM Growth3.36% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.04%. While the total value of the fund shows $5.2M increase compared to the previous month, its price is traded daily at a decrease of -1.07%. The annual dividend yield of TALV ETF is 0.34%, whereas its main asset area is North America. TALV ETF, whose 24-hour total volume is $1.75K, has experienced a $-3,900 cash outflow in the last month. In addition, Transamerica Large Value Active ETF's one-year net asset value total return is 11.06%.

TALV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.07% 0.50% 0.94% 9.69% 10.13% 9.69% 10.40%

TALV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.41% 10.22% 11.06% 11.06% 0.00% 0.00%

TALV ETF Price Chart

TALV ETF Fund Flows Chart

TALV ETF Market Cap Chart

TALV ETF NAV Growth Chart

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