TALV ETF — Transamerica Large Value Active ETF

Transamerica Large Value Active ETF (TALV)

Updated October 16, 2026.

TALV is an ETF. its distribution rate is 1.10%, its trailing-12-month yield is 0.71%, its expense ratio is 0.49%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 17.1% over the past 0.8 years, 3.5 points ahead of SPY at 13.6%.

Transamerica Large Value Active ETF is an actively managed equity fund that invests in large-cap value stocks, with a strategy to identify undervalued companies in the broad market. The fund distributes quarterly with a modest current distribution rate and charges an expense ratio of 0.49%. It appeals to income-focused investors seeking value exposure through active management rather than passive indexing.

TALV performance versus SPY

Price and return data through 2026-10-16.

Total return is 17.1% over the past 0.8 years, 3.5 points ahead of SPY at 13.6%. Its deepest 1-year drawdown was 7.2%.

TALV key facts

Distribution Safety Score™

50 · Unproven

Issuer

Transamerica

Asset type

ETF

Asset class

Equity

Inception date

12/15/2025

Expense ratio

0.49%

Distribution rate

1.10%

Distribution frequency

Quarterly

Trailing yield

0.71%

Last close

$28.87 (as of 2026-10-16)

AUM

$174,496,086

Average volume

6196.0

Dividend

$0.07909

Ex-dividend date

09/25/2026

Payment date

09/30/2026

Beta

0.7009

How Dividend Vision calculates yield and returns

Distribution rate (1.10%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.71%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Transamerica; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TALV risks and drawbacks

TALV's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 7.2%.

Who may consider TALV — and who may not

It is a weaker fit for investors who need monthly cash flow (TALV pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on TALV

• All tickers starting with T

Tagged: Value, Large Cap, Active.

Frequently asked questions

More securities from Transamerica.