Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +4.5% | ▲ +1.8% | ▲ +17.3% | — | — | — | ▲ +19.1% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Transamerica Large Value Active ETF (TALV) aims to deliver sustained capital appreciation over the long run. It achieves this by predominantly investing in value-oriented equity securities issued by large U.S. corporations. The fund's strategy is actively managed, specifically seeking out and acquiring shares of companies believed to be fundamentally undervalued in the market.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.08 |
| 2026-06-25 | 2026-06-30 | $0.08 |
| 2026-03-24 | 2026-03-27 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TALV.