Loading data for ALRG — first visit, this takes a few seconds.
Allspring LT Large Core E... (ALRG)
NYSEArca: ALRG
· Echtzeitkurs · USD
31.36
-0.08 (-0.25%)
Zum Schluss: Aug 14, 2026, 9:30 AM
Allspring LT Large Core ETF (ALRG) ETF Price, Holdings & Analysis
-0.25% (1D)
| Geld | 15.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.37 Mio |
| NAV | 31.43 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 7, 2025 |
| Brief | 48.79 |
| Volumen | 11 |
| Ø Vol. (20D) | 493 |
| Eröffnung | 31.78 |
| Vortagesschluss | 31.44 |
| Tagesspanne | 31.27 - 31.27 |
| 52-Wk Range | 25.51 - 31.79 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über ALRG
Under normal circumstances, the fund invests at least 80% of the fund’s net assets in equity securities of large capitalization U.S. companies. The fund’s portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality companies relative to their future growth prospects. It is non-diversified.
Anlageklasse Large Blend
Tickersymbol ALRG
Auflagedatum Jul 7, 2025
Anbieter Allspring Global Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.1300 | k.A. |
