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 1.12%.

What sector is TALV in?

Industrials, in the Equipment Rental industry.

NYSE Arca · TALVIndustrialsEquipment Rental

Transamerica Large Value Active ETF (TALV)

$28.18−0.79%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.18▲ 13.43% in range

Dec 16, 2025Low $24.64 · High $29.48Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Transamerica Large Value Active ETF closed at $28.18 on Sep 28, down 0.79%, 4.4% below its highest close since Dec 16. Volume of 2.6K shares was 0.58× its 20-day average (below normal).

Split-adjusted performance: -3.4% over one month, +14.1% over six months.

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

Short interest was 9.8K shares at the Sep 15 settlement, down 3.5% from the prior report (3.9 days to cover).

Market cap—

Revenue · quarter$74.8M—

Diluted EPS$-1.41—

P/E · TTM—

Net margin-10.3%Gross 15.4%

Dividend yield1.12%$0.0791 last paid

Range since Dec 1624.64 – 29.48−4.4% from high

Volume2.6K0.58× 20-day avg

Volatility · 60d8.6%Annualised

Short % of float—3.9 days to cover

Net cash-$56.0MCash $18.0M

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −3.4%3M +2.5%6M +14.1%YTD +12.3%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 +4.4%, revenue growth +11.0%, net margin 5.1%, P/E 24.6×.

Short interest

Details →

Shares short9.8K−3.5% vs prior

Days to cover3.9Settled Sep 15

% of float—

Short vol. 10d82.9%of daily volume

News about Transamerica Large Value Active ETF

All news →

No recent articles focused on Transamerica Large Value Active ETF. 2 articles mention it in passing.

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 1.12%.
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