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Allspring LT Large Core E... (ALRG)
NYSEArca: ALRG
· Prix en temps réel · USD
31.27
-0.17 (-0.54%)
À la clôture : Aug 14, 2026, 9:30 AM
Allspring LT Large Core ETF (ALRG) ETF Price, Holdings & Analysis
-0.54% (1D)
| Bid | 15.64 |
| Capitalisation boursière | n/a |
| AUM | 8.37M |
| NAV | 31.43 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.88 |
| Parts en circulation | n / A |
| Date de création | Jul 7, 2025 |
| Ask | 48.79 |
| Volume | 11 |
| Moy. Volume (20D) | 493 |
| Ouverture | 31.78 |
| Clôture précédente | 31.44 |
| Fourchette du jour | 31.27 - 31.27 |
| 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 Large Blend
Symbole boursier ALRG
Date de création Jul 7, 2025
Fournisseur Allspring Global Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.1300 | n / A |
