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Dividend Vision

ALRG — Allspring LT Large Core ETF

Allspring LT Large Core ETF (ALRG)

ALRG pays a 0.82% distribution rate, on a 0.28% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 28.4% over the past 1.1 years, 1.9 points ahead of SPY at 26.5%. Its deepest 1-year drawdown was 9.3%.

Allspring LT Large Core ETF is an actively managed fund that invests at least 80% of its assets in large-cap U.S. equities, using fundamental analysis and proprietary valuation methods to identify high-quality companies trading below their growth prospects. The fund carries a modest current distribution rate and an expense ratio of 0.28%. It appeals to equity-focused investors seeking active management and stock selection within the large-cap space.

ALRG key facts

Distribution Safety Score™
50 · Caution
Issuer
Allspring Global Investments
Asset type
ETF
Asset class
Equity
Inception date
07/07/2025
Expense ratio
0.28%
Distribution rate
0.82%
Trailing yield
0.41%
Last close
$31.66
AUM
$7,459,048
Average volume
400.0
Last dividend
$0.1300
Ex-dividend date
12/22/2025
Payment date
12/24/2025
Beta
0.969
P/E ratio
28.3434