Allspring LT Large Core E... (ALRG)
NYSEArca: ALRG
· Prix en temps réel · USD
31.66
-0.13 (-0.41%)
À la clôture : Aug 14, 2026, 9:30 AM
31.66
+0.00%
Après-Bourse: 5:05 PM
Allspring LT Large Core ETF (ALRG) ETF Price, Holdings & Analysis
-0.41% (1D)
| Bid | 31.67 |
| Capitalisation boursière | n/a |
| AUM | 8.37M |
| NAV | 31.79 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.22 |
| Parts en circulation | n / A |
| Date de création | Jul 7, 2025 |
| Ask | 31.67 |
| Volume | 422 |
| Moy. Volume (20D) | 500 |
| Ouverture | 31.78 |
| Clôture précédente | 31.79 |
| Fourchette du jour | 31.66 - 31.66 |
| Intervalle de 52 semaines | 25.51 - 31.79 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ALRG
Date de création Jul 7, 2025
Fournisseur Allspring Global Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 41.30% |
| Financial Services | 14.89% |
| Industrials | 11.22% |
| Communication Services | 9.11% |
| Consumer Cyclical | 8.92% |
10 principaux titres 46.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 9.30% |
| Microsoft Corp | MSFT | 7.21% |
| Alphabet Inc Class C | GOOG | 5.57% |
| Broadcom Inc | AVGO | 4.82% |
| Amazon.com Inc | AMZN | 4.60% |
| Nvidia Corp | NVDA | 3.72% |
| Jpmorgan Chase & Co | JPM | 3.08% |
| Eli Lilly And Co | LLY | 2.78% |
| Suncor Energy Inc | SU.TO | 2.74% |
| Advanced Micro Devic... | AMD | 2.68% |
Dividendes Rendement du dividende 0.41%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.1300 | n / A |
