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Allspring Special Large V...

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%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen218.67 Mio
NAV31.36
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)23.82
Ausstehende Anteilek.A.
AuflagedatumMar 26, 2025
Briefk.A.
Volumen63
Ø Vol. (20D)4,030
Eröffnung31.35
Vortagesschluss31.37
Tagesspanne31.27 - 31.27
52-Wk Range26.76 - 31.52
Positionenk.A.
Kostenquote0.35%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology17.04%
Financial Services16.72%
Industrials14.86%
Healthcare13.00%
Consumer Cyclical10.83%
Alle Sektoren anzeigen

Top 10 Positionen 38.73% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN7.03%
Apple IncAAPL4.47%
Nextera Energy IncNEE3.84%
Canadian Pacific Kan...CP.TO3.59%
Berkshire Hathaway I...BRK-B3.53%
Capital One Financia...COF3.43%
Labcorp Holdings IncLH3.37%
Alphabet Inc Class CGOOG3.30%
Microsoft CorpMSFT3.10%
Unilever PLC AdrUL3.07%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.78%

Ex-DividendeBetragZahldatum
Dec 22, 2025$0.2440k.A.
Vollständige Dividendenhistorie
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