Allspring Special Large V... (ASLV)
NYSEArca: ASLV
· Цена в реальном времени · USD
31.37
+0.07 (0.22%)
На закрытии: Aug 12, 2026, 3:58 PM
Allspring Special Large Value ETF (ASLV) ETF Price, Holdings & Analysis
0.22% (1D)
| Покупка | 12.62 |
| Рыночная капитализация | n/a |
| AUM | 218.67M |
| NAV | 31.42 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.89 |
| Акций в обращении | н/д |
| Дата запуска | Mar 26, 2025 |
| Продажа | 49.87 |
| Объём | 325 |
| Сред. объём (20Д) | 4,035 |
| Открытие | 31.35 |
| Пред. закрытие | 31.30 |
| Диапазон дня | 31.37 - 31.37 |
| Диапазон за 52 недели | 26.76 - 31.52 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер ASLV
Дата запуска Mar 26, 2025
Управляющая компания Allspring Global Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 17.04% |
| Financial Services | 16.72% |
| Industrials | 14.86% |
| Healthcare | 13.00% |
| Consumer Cyclical | 10.83% |
Топ-10 активов 38.73% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.78%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.2440 | н/д |