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Allspring LT Large Core E...

NYSEArca: ALRG · Echtzeitkurs · USD
31.66
-0.13 (-0.41%)
Zum Schluss: Aug 14, 2026, 9:30 AM

Allspring LT Large Core ETF (ALRG) ETF Price, Holdings & Analysis

-0.41%
Geld12.73
Marktkapitalisierungn/a
Fondsvermögen8.37 Mio
NAV31.67
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)28.22
Ausstehende Anteilek.A.
AuflagedatumJul 7, 2025
Brief50.33
Volumen422
Ø Vol. (20D)500
Eröffnung31.78
Vortagesschluss31.79
Tagesspanne31.66 - 31.66
52-Wk Range25.51 - 31.79
Positionenk.A.
Kostenquote0.28%

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 Equity
Tickersymbol ALRG
Auflagedatum Jul 7, 2025
Börse NYSEArca

Top 10 Positionen 46.50% insgesamt

NameSymbolGewicht
Apple IncAAPL9.30%
Microsoft CorpMSFT7.21%
Alphabet Inc Class CGOOG5.57%
Broadcom IncAVGO4.82%
Amazon.com IncAMZN4.60%
Nvidia CorpNVDA3.72%
Jpmorgan Chase & CoJPM3.08%
Eli Lilly And CoLLY2.78%
Suncor Energy IncSU.TO2.74%
Advanced Micro Devic...AMD2.68%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.41%

Ex-DividendeBetragZahldatum
Dec 22, 2025$0.1300k.A.
Vollständige Dividendenhistorie
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