Transamerica Large Value Active ETF (TALV) Price

Transamerica Large Value Active ETF Price

29.06
-0.16 (-0.55 %)
TER0.76 %
AUM179.40 M USD
CurrencyUSD
Funds Launch12/15/2025

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Performance

1W+0.51 %
1M+4.04 %
3M-0.04 %
YTD+14.98 %

ETF Holdings by Country

Transamerica Large Value Active ETF List of Holdings

Frequently asked questions about Transamerica Large Value Active ETF

Transamerica Large Value Active ETF is offered by Transamerica, a leading player in the field of passive investments.

The ISIN of Transamerica Large Value Active ETF is US9009348452.

The total expense ratio of Transamerica Large Value Active ETF is 0.76%, which means that investors pay 76.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Transamerica Large Value Active ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Transamerica Large Value Active ETF is 20.88.

United States of America has the largest stake in Transamerica Large Value Active ETF.

The current average trading volume of Transamerica Large Value Active ETF is 7,500.00.

Transamerica Large Value Active ETF is domiciled in US.

The fund was launched on 12/15/2025.

The Transamerica Large Value Active ETF mainly invests in Large Cap companies.

The NAV of Transamerica Large Value Active ETF amounts to 29.22 USD.

The price-to-book ratio is 3.3.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Transamerica Large Value Active ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolTransamerica
Managed Assets179.40 M USD
Average Volume7,500
DomicileUS
Funds Launch12/15/2025
CurrencyUSD
Total Expense Ratio (TER)0.76 %
NAV (Net Asset Value)29.22 USD
P/B3.30
P/E20.88

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