Proyeksi Harga ASLV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.35% | Return% 1Y | 13.06% | Total Holdings | 48 | Perf Week | 1.3% | Volume | 46 |
| Asset Type | Equities (Stocks) | AUM | $205M | Return% 3Y | - | NAV | $30.63 | Perf Month | 1.09% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.24 (0.79%) | Return% 5Y | - | 52W High | -2.44% | Perf Quarter | 3.21% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.91% | Perf Half Y | 5.77% | Prev Close | $30.62 |
| IPO | 2025/3/27 | Flows% 1M | -5.2% | Return% SI | 15.12% | RSI (14) | 59.58 | Perf YTD | 9.74% | Price | $30.75 |
| Beta | 0.61 | Flows% 3M | -5.5% | Flows% YTD | -29.62% | Flows% 1Y | -29.9% | Perf Year | 10.89% | Volatility(W/M) | 0.13% 0.21% |
| SMA20 | 1.59% | SMA50 | 0.59% | SMA200 | 3.67% | ATR | 0.17 | ||||
Allspring Special Large Value ETFASLV | NYSE | Nilai Allspring Special Large Value ETF seeks long-term capital appreciation. 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.
10 terbesar mencakup 40% dari dana
AMZN Amazon.com Inc 7.98% 2 
AAPL Apple Inc 4.08% 3 
NEE NextEra Energy Inc 3.74% 4 
CP Canadian Pacific Kansas City Ltd 3.56% 5 
MSFT Microsoft Corp 3.55% 6 
BRK-B Berkshire Hathaway Inc 3.49% 7 
GOOGL Alphabet Inc 3.47% 8 
COF Capital One Financial Corp 3.36% 9 
LH Labcorp Holdings Inc 3.25% 10 
ETN Eaton Corp PLC 3.20% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 1% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (April 2025) turun 11% dan butuh 34 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.79% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 29.9% aset keluar.
Ketuk untuk melihat angka
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.5B 
QDVO Amplify CWP Growth & Income ETF 763M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 752M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 58M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ASLV?
ASLV memiliki total 48 saham, dengan AUM sekitar $205M.
Apakah ASLV memberikan dividen (distribusi)?
Tingkat distribusi ASLV sekitar 0.79%.
Berapa tertinggi dan terendah 52 minggu ASLV?
ASLV mencatat tertinggi $31.52 dan terendah $26.76 dalam 52 minggu terakhir.
