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Allspring Special Large V... (ASLV)
NYSEArca: ASLV
· Echtzeitkurs · USD
31.27
-0.10 (-0.32%)
Zum Schluss: Aug 12, 2026, 7:58 PM
Allspring Special Large Value ETF (ASLV) ETF Price, Holdings & Analysis
-0.32% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 218.67 Mio |
| NAV | 31.36 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 26, 2025 |
| Brief | k.A. |
| Volumen | 63 |
| Ø Vol. (20D) | 4,030 |
| Eröffnung | 31.35 |
| Vortagesschluss | 31.37 |
| Tagesspanne | 31.27 - 31.27 |
| 52-Wk Range | 26.76 - 31.52 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über ASLV
Under normal circumstances the fund invests at least 80% of the fund's total assets in equity securities of large-capitalization companies; and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the manager defines as companies with market capitalizations within the range of the Russell 1000 Index.
Anlageklasse Equity
Tickersymbol ASLV
Auflagedatum Mar 26, 2025
Anbieter Allspring Global Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 17.04% |
| Financial Services | 16.72% |
| Industrials | 14.86% |
| Healthcare | 13.00% |
| Consumer Cyclical | 10.83% |
Top 10 Positionen 38.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 7.03% |
| Apple Inc | AAPL | 4.47% |
| Nextera Energy Inc | NEE | 3.84% |
| Canadian Pacific Kan... | CP.TO | 3.59% |
| Berkshire Hathaway I... | BRK-B | 3.53% |
| Capital One Financia... | COF | 3.43% |
| Labcorp Holdings Inc | LH | 3.37% |
| Alphabet Inc Class C | GOOG | 3.30% |
| Microsoft Corp | MSFT | 3.10% |
| Unilever PLC Adr | UL | 3.07% |
Dividenden Dividendenrendite 0.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.2440 | k.A. |
