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US ETF
TALV

T

Transamerica Large Value Active ETF

TALV ETF PriceUS ETF

$ 27.77

0.20 (0.74%)profit
as on 18 Jun 2026 at 11:27 PM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

TALV ETF Performance

Markets Today

High

27.80

Low

27.76

Open at

27.75

Prev Close

27.57

Volumes

2,101

Price Movement

27.7627.80
0.04%Loss
down side
up side
0.11%Profit

Historical Performance

3 M High

27.96

3 M Low

0.00

1 Yr High

27.96

1 Yr Low

0.00

3 Yr High

27.96

3 Yr Low

0.00

5 Yr High

27.96

5 Yr Low

0.00

1-Year Performance

0.0027.96
0.00%Loss
down side
up side
0.68%Profit

TALV ETF Price History

Close Price

Volume

TALV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202627.7727.77
0.00% profit
27.8027.751,100
17 Jun 202627.8527.85
0.00% profit
27.8527.83750
16 Jun 202627.9527.87
-0.29% Loss
27.9527.863,100
15 Jun 202627.8727.95
0.29% profit
27.9527.87659
12 Jun 202627.5327.66
0.47% profit
27.6627.53200
11 Jun 202627.1927.57
1.40% profit
27.5727.193,614
10 Jun 202627.4127.10
-1.13% Loss
27.4927.104,856
08 Jun 202627.4427.41
-0.11% Loss
27.4427.4088
05 Jun 202627.6727.49
-0.66% Loss
27.4927.491,886
02 Jun 202627.3927.48
0.33% profit
27.5027.383

TALV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

TALV Companies

Companies
Weightage
Market Caparrow
Sector

A

Alphabet Inc Class A

4.23%$6.75MCommunication Services

J

JPMorgan Chase & Co

3.99%$6.38MFinancial Services

M

Micron Technology Inc

3.81%$6.09MTechnology

A

Amazon.com Inc

3.50%$5.59MConsumer Cyclical

C

Cisco Systems Inc

2.99%$4.77MTechnology

E

Exxon Mobil Corp

2.17%$3.46MEnergy

R

RTX Corp

2.11%$3.38MIndustrials

L

Linde PLC

2.08%$3.32MBasic Materials

P

Parker Hannifin Corp

2.05%$3.28MIndustrials

B

Bank of America Corp

2.00%$3.19MFinancial Services

T

The Goldman Sachs Group Inc

1.99%$3.18MFinancial Services

B

Berkshire Hathaway Inc Class B

1.62%$2.60MFinancial Services

D

Delta Air Lines Inc

1.62%$2.58MIndustrials

C

CSX Corp

1.61%$2.58MIndustrials

M

Merck & Co Inc

1.60%$2.56MHealthcare

Q

Quanta Services Inc

1.60%$2.55MIndustrials

T

TJX Companies Inc

1.59%$2.54MConsumer Cyclical

T

The Walt Disney Co

1.56%$2.49MCommunication Services

M

Microsoft Corp

1.55%$2.47MTechnology

R

Rockwell Automation Inc

1.55%$2.47MIndustrials

TALV Sector Weightage

Index NameWeightage
Industrials10.54%
Financial Services9.61%
Technology8.35%
Communication Services5.79%
Consumer Cyclical5.09%
Energy2.17%
Basic Materials2.08%
Healthcare1.60%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

T

Transamerica Large Value Active ETF

$27.770.200.74%$159-

V

Vanguard Value ETF

$216.650.560.26%$1,87,3800.04%

S

Schwab US Dividend Equity ETF

$31.87-0.06-0.19%$99,9970.06%

V

Vanguard High Dividend Yield ETF

$158.32-0.76-0.48%$78,9620.06%

i

iShares Russell 1000 Value ETF

$242.331.950.81%$76,1040.18%

i

iShares S&P 500 Value ETF

$226.480.690.31%$47,2690.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$516.08-0.23-0.04%$45,1470.16%

i

iShares Core Dividend Growth ETF

$74.86-0.13-0.18%$40,6070.08%

C

Capital Group Dividend Value ETF

$49.050.561.15%$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.910.170.29%$35,0780.04%

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