Allspring LT Large Core ETF (ALRG)

NYSEARCA: ALRG · Real-Time Price · USD
27.61
-0.16 (-0.57%)
At close: Dec 31, 2025, 4:00 PM EST
27.61
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
-0.57%
Assets$7.01M
Expense Ratio0.28%
PE Ratio27.64
Shares Out252,000
Dividend (ttm)$0.13
Dividend Yield0.47%
Ex-Dividend DateDec 22, 2025
Payout Frequencyn/a
Payout Ratio12.93%
Volume73
Open27.61
Previous Close27.77
Day's Range27.61 - 27.61
52-Week Low24.78
52-Week High27.96
Betan/a
Holdings10
Inception DateJul 7, 2025

About ALRG

Fund Home Page

The Allspring LT Large Core ETF (ALRG) is an exchange-traded fund that mostly invests in large cap equity. The fund actively invests in large-cap companies in the US, selected through a combination of fundamental analysis and a proprietary valuation framework. ALRG was launched on Jul 7, 2025 and is issued by Allspring.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol ALRG
ETF Provider Allspring

Top 10 Holdings

46.83% of assets
NameSymbolWeight
Apple Inc.AAPL8.43%
Microsoft CorporationMSFT8.31%
Alphabet Inc.GOOG5.81%
Amazon.com, Inc.AMZN5.01%
Broadcom Inc.AVGO4.81%
Meta Platforms, Inc.META3.58%
JPMorgan Chase & Co.JPM3.19%
Eli Lilly and CompanyLLY2.86%
NVIDIA CorporationNVDA2.46%
Citigroup Inc.C2.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2025$0.1299Dec 24, 2025
Full Dividend History

Performance

News

There is no news available yet.