evenfolioETF Details
Transamerica·Large Value·TALV · NYSE Arca
Transamerica Large Value Active ETF (TALV)
- Price
- $29.06
- —30 Oct 2026
- Assets
- $171.4M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Transamerica Large Value Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | +1.3% | +8.8% | +16.6% | — | — | — | — | +18.4% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.6% | -1.4% | -0.2% | -0.9% | — | — | — | — | +5.0% |
Holdings
The 10 largest positions make up 33.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 5.53% |
| MSFT | Microsoft Corp | 5.29% |
| AAPL | Apple Inc | 5.26% |
| JPM | JPMorgan Chase & Co | 3.98% |
| XOM | ExxonMobil Holdings Corp | 2.95% |
| ABBV | AbbVie Inc | 2.36% |
| CSCO | Cisco Systems Inc | 2.14% |
| PH | Parker Hannifin Corp | 2.09% |
| MRK | Merck & Co Inc | 2.03% |
| RTX | RTX Corp | 1.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 3.5
- P/S
- 2.4
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Financial services19.9%
- Technology16.6%
- Health care14.0%
- Industrials12.6%
- Consumer discretionary9.0%
- Communication services6.7%
- Energy6.6%
- Consumer staples5.0%
- Materials4.3%
- Utilities3.0%
- Real estate2.2%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Transamerica
- Category
- Equity · Large Value
- Ticker
- TALV
- Exchange
- NYSE Arca
- Inception
- 15 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $171.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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