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Transamerica large value active etf share price

TALV
PCQ
$28.8714
-$0.03
(-0.1%)
Provider: Transamerica

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
6.20K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.43 L
$29.47 H
$28.8714

About transamerica large value active etf, etf

The fund is an actively-managed exchange-traded fund ("ETF") that seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies. more

Provider: Transamerica

Returns

Time FrameTALVS&P500
1-Week Return1%-0.86%
1-Month Return1.72%2.34%
3-Month Return2.2%2.8%
6-Month Return9.45%10.01%
1-Year Return16.33%16.8%

Largest holdings

Stock name Ticker Weight
AMZN-img AMAZON COM INC USD 0.01
AMZN
5.46%
MSFT-img MICROSOFT COM USD0.00000625
MSFT
5.37%
AAPL-img APPLE INC USD 0.00001
AAPL
5.22%
JPM-img JPMORGAN CHASE + CO USD 1.0
JPM
3.91%
XOM-img EXXONMOBIL HLDGS CORP NPV
XOM
3.06%
ABBV-img ABBVIE INC USD 0.01
ABBV
2.48%
CSCO-img CISCO SYS INC USD 0.001
CSCO
2.11%
PH-img PARKER-HANNIFIN CORP USD 0.5
PH
2.03%
MRK-img MERCK + CO INC NEW USD 0.5
MRK
1.96%
RTX-img RTX CORPORATION USD 1.0
RTX
1.87%
KO-img COCA COLA CO USD 0.25
KO
1.87%
BAC-img BANK AMER CORP USD 0.01
BAC
1.75%
GILD-img GILEAD SCIENCES INC USD 0.001
GILD
1.72%
DIS-img DISNEY WALT CO USD 0.01
DIS
1.66%
BRK.B-img BERKSHIRE HATHAWAY INC SH B 0.0033
BRK.B
1.66%
CSX-img CSX CORP COM USD1
CSX
1.62%
TRV-img TRAVELERS COM NPV
TRV
1.61%
BLK-img BLACKROCK INC NEW USD 0.01
BLK
1.58%
GS-img GOLDMAN SACHS GROUP INC USD 0.01
GS
1.57%
META-img META PLATFORMS INC USD 0.000006
META
1.56%
ABT-img ABBOTT LABS NPV
ABT
1.51%
COP-img CONOCOPHIL COM USD0.01
COP
1.49%
GOOGL-img ALPHABET INC CLASS A
GOOGL
1.48%
APD-img AIR PRODS + CHEMS INC USD 1.0
APD
1.48%
TMO-img THERMO FISHER SCIENTIFIC IN USD 1.0
TMO
1.48%
DAL-img DELTA AIR LINES INC DEL USD 0.0001
DAL
1.47%
LOW-img LOWES COS INC USD 0.5
LOW
1.47%
HIG-img HARTFORD INS GROUP INC USD 0.01
HIG
1.44%
UNH-img UNITEDHEALTH GROUP INC USD 0.01
UNH
1.43%
WFC-img WELLS FARGO + CO NEW USD 1.666
WFC
1.42%
TJX-img TJX COS INC NEW USD 1.0
TJX
1.32%
FCX-img FREEPORT-MCMORAN INC USD 0.1
FCX
1.29%
NEE-img NEXTERA ENERGY INC USD 0.01
NEE
1.28%
ICE-img INTERCONTINENTAL EXCHANGE INC
ICE
1.28%
SCHW-img SCHWAB CHARLES CORP NEW USD 0.01
SCHW
1.25%
SLB-img SLB LIMITED USD0.01
SLB
1.21%
GM-img GENERAL MTRS CO USD 0.01
GM
1.15%
MSI-img MOTOROLA SOLUTIONS INC USD 0.01
MSI
1.13%
AVGO-img BROADCOM INC NPV
AVGO
1.11%
COR-img CENCORA INC USD 0.01
COR
1.09%
FOXA-img FOX CORP USD 0.01
FOXA
1.09%
MDLZ-img MONDELEZ INTL INC NPV
MDLZ
1.08%
MLM-img MARTIN MARIETTA MATLS INC USD 0.01
MLM
1.08%
AMGN-img AMGEN INC USD 0.0001
AMGN
1.07%
EOG-img EOG RES INC USD 0.01
EOG
1.06%
IQV-img IQVIA HLDGS INC USD 0.01
IQV
1.06%
PWR-img QUANTA SVCS INC USD 0.00001
PWR
1.05%
JCI-img JOHNSON CONTROLS INTERNATI USD 0.01
JCI
1.03%
AEP-img AMER ELEC COM USD6.50
AEP
1.03%
AXP-img AMERICAN EXPRESS CO USD 0.2
AXP
0.99%
DRI-img DARDEN RESTAURANTS INC NPV
DRI
0.99%
PG-img PROCTER + GAMBLE CO NPV
PG
0.94%
PLD-img PROLOGIS I COM USD0.01
PLD
0.89%
BA-img BOEING CO USD 5.0
BA
0.85%
PSA-img PUBLIC STO COM USD 0.10
PSA
0.84%
BDXA-img BECTON DICKINSON + CO USD 1.0
BDXA
0.82%
GD-img GENERAL DYNAMICS CORP USD 1.0
GD
0.76%
VZ-img VERIZON COMMUNICATIONS INC USD 0.1
VZ
0.76%
CASH-img CASH
CASH
0.75%
CEG-img CONSTELLATION ENERGY CORP NPV
CEG
0.73%
CVS-img CVS HEALTH CORPORATION USD 0.01
CVS
0.72%
STT-img STATE STREET CORP USD 1.0
STT
0.71%
MU-img MICRON TECHNOLOGY INC USD 0.1
MU
0.69%
Q-img QNITY ELECTRONICS INC USD 0.01
Q
0.64%
DD-img DUPONT DE NEMOURS INC USD 0.01
DD
0.42%
ELS-img EQUITY LIF COM USD0.01
ELS
0.4%
OC-img OWENS CORNING NEW USD 0.001
OC
0.35%
TFC-img TRUIST FINL CORP USD 5.0
TFC
0.33%

Sector breakdown

Sector Weight
Financials
18.89%
Information Technology
17.18%
Health care
13.52%
Industrials
12.28%
Consumer discretionary
10.40%
All Others
27.72%

Faqs

What is Transamerica Large Value Active ETF (TALV) ETF share price today?

Transamerica Large Value Active ETF (TALV) share price today is $28.8714.

Can Indians buy Transamerica Large Value Active ETF shares?

Yes, Indians can buy shares of Transamerica Large Value Active ETF (TALV) on Vested. To buy TALV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Transamerica Large Value Active ETF be purchased?

Yes, you can purchase fractional shares of Transamerica Large Value Active ETF (TALV) on Vested. You can start investing in Transamerica Large Value Active ETF (TALV) with a minimum investment of $1.

How to invest in Transamerica Large Value Active ETF shares from India?

  • Click on Sign Up or Invest in TALV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Transamerica Large Value Active ETF shares

What is Transamerica Large Value Active ETF's 52-week high and low ETF share price?

The 52-week high price of Transamerica Large Value Active ETF (TALV) is $29.47. The 52-week low price of Transamerica Large Value Active ETF (TALV) is $24.43.

What is Transamerica Large Value Active ETF's ticker or symbol?

The stock symbol (or ticker) of Transamerica Large Value Active ETF is TALV.

Can I set up automatic investments (SIP) in Transamerica Large Value Active ETF shares?

Yes, you can setup SIP in Transamerica Large Value Active ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TALV tickr page and set up your recurring investment

What is the historical performance of Transamerica Large Value Active ETF ETF?

Here is the historical performance of TALV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Transamerica Large Value Active ETF on Vested.

What is the expense ratio of Transamerica Large Value Active ETF?

The expense ratio of Transamerica Large Value Active ETF (TALV) is .

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