TALV - Transamerica Large Value Active ETF Dividends

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Category	US Equities - US Style
Sponsor	Transamerica
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.12 (0.45%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.49%
Inverse/Leveraged
IPO	Dec 16, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.60%
SMA50	3.00%
SMA200	6.31%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.17%
Flows% 3M	0.68%
Flows% YTD	706.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	161.94M
NAV/sh
52W High	28.02 0.17%
52W Low	24.57 14.22%
Volatility	0.52% 0.48%
ATR (14)	0.19
RSI (14)	65.50
Beta	-
Rel Volume	10.35
Avg Volume	1.59K
Volume	13,860

Perf Week	2.08%
Perf Month	1.28%
Perf Quarter	10.57%
Perf Half Y	11.05%
Perf YTD	11.81%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.02
Price	28.06
Change	0.17%

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