TALVTransamerica Large Value Active ETF

Grow my moneyRanked #2,868 of 2,966 in this goal

Seeks long-term capital appreciation.

Annual Cost

—

#5,568 of 5,568 · expensive

Fund Size

—

#5,568 of 5,568 · small

Return (1Y)Goal

N/A

Track Record

—

#5,568 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,123+11.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Index tracked

Russell 1000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.0% of fund✓ well diversified

JPMorgan Chase & Co

4.2%

Alphabet Inc

3.6%

Amazon.com Inc

2.8%

Dreyfus Government Cash Management

2.4%

RTX Corp

2.3%

Wells Fargo & Co

2.3%

Bank of America Corp

2.1%

Parker-Hannifin Corp

2.1%

Cisco Systems Inc

2.1%

Micron Technology Inc

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, NYSE American

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in large-cap equity securities, focusing on companies with capitalizations within the Russell 1000 Index. Uses a relative value investing approach with quantitative screening and fundamental research to select securities.