NYSE Arca · TALVIndustrialsEquipment Rental

Transamerica Large Value Active ETF (TALV)

$29.59−0.37%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$29.59▲ 19.10% in range
Dec 16, 2025Low $24.64 · High $29.74Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Transamerica Large Value Active ETF closed at $29.59 on Nov 12, down 0.37%, 0.5% below its highest close since Dec 16. Volume of 2.8K shares was 0.43× its 20-day average (below normal).

Split-adjusted performance: +3.1% over one month, +8.5% over six months.

In the quarter ended Jun 30, 2026, revenue was $74.76M, with a net margin of -10.3%.

Short interest was 1.9K shares at the Oct 30 settlement, down 13.7% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter$74.8M—
Diluted EPS$-1.41—
P/E · TTM—
Net margin-10.3%Gross 15.4%
Dividend yield1.07%$0.0791 last paid
Range since Dec 1624.64 – 29.74−0.5% from high
Volume2.8K0.43× 20-day avg
Volatility · 60d11.4%Annualised
Short % of float—1.0 days to cover
Net cash-$56.0MCash $18.0M
Next earnings—Not scheduled
Split-adjusted performance
1W +2.2%1M +3.1%3M +0.6%6M +8.5%YTD +17.9%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Equipment Rental

Percentile among 12 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +10.0%, revenue growth +6.6%, net margin 7.6%, P/E 24.7×.

Short interest

Details →
Shares short1.9K−13.7% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d80.7%of daily volume

Quick answers

Does Transamerica Large Value Active ETF pay a dividend?
Yes. The latest regular dividend was $0.0791 per share (ex-date Sep 25), an annualised yield of 1.07%.
What sector is TALV in?
Industrials, in the Equipment Rental industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology