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Allspring Special Large V... (ASLV)
NYSEArca: ASLV
· Precio en tiempo real · USD
31.27
-0.10 (-0.32%)
Al cierre: Aug 12, 2026, 7:58 PM
Allspring Special Large Value ETF (ASLV) ETF Price, Holdings & Analysis
-0.32% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 218.67M |
| NAV | 31.36 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.82 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 26, 2025 |
| Precio de venta | n/a |
| Volumen | 63 |
| Volumen medio (20D) | 4,030 |
| Abierto | 31.35 |
| Cierre anterior | 31.37 |
| Rango del día | 31.27 - 31.27 |
| Rango de 52 semanas | 26.76 - 31.52 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ASLV
Fecha de inicio Mar 26, 2025
Proveedor Allspring Global Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 17.04% |
| Financial Services | 16.72% |
| Industrials | 14.86% |
| Healthcare | 13.00% |
| Consumer Cyclical | 10.83% |
Las 10 principales participaciones 38.73% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.2440 | n/a |