ALLE

NYSEStock

Allegion plc

$145.35-0.66 (-0.45%)

52-Week Range

$118.52

$179.77

Key Stats

Market Cap

12.5B

P/E Ratio

19.49

Dividend Yield

1.40%

Beta

1.01

Volume

382.6K

Avg Volume

904.8K

Performance

-18.15%

-10.55%

-17.22%

YTD

-9.36%

+15.15%

+40.46%

+23.47%

Price Chart

ETF Exposure

ALLE is held by 223 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
XHB	State Street SPDR S&P Homebuilders ETF	3.24%	318,574	$46.6M	$1.44B	0.35%
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.52%	11,844	$1.7M	$69.2M	0.60%
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	1.91%	2,158	$279K	$18.8M	0.52%
RYJ	Invesco Raymond James SB-1 Equity ETF	1.72%	12,123	$1.8M	$119.3M	0.40%
UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	1.72%	12,123	$1.8M	$101.6M	0.40%
KMID	Virtus KAR Mid-Cap ETF	1.70%	4,463	$648K	$39.3M	0.80%
ABLD	Abacus FCF Real Assets Leaders ETF	1.66%	4,107	$665K	$38.5M	0.39%
LEAD	Siren DIVCON Leaders Dividend ETF	1.52%	6,859	$997K	$70.4M	0.43%
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.48%	6,352	$931K	$63.3M	0.60%
ABLG	Abacus FCF International Leaders ETF	1.42%	2,771	$449K	$33.0M	0.54%
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.10%	66,333	$9.7M	$355.3M	0.40%
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.10%	66,333	$9.7M	$862.5M	0.40%
PFUT	Putnam Sustainable Future ETF	1.09%	29,564	$4.3M	$4.8M	0.65%
RNMC	First Trust Mid Cap US Equity Select ETF	1.02%	1,217	$142K	$16.3M	0.60%
CTRU	ARK Transparency ETF	0.99%	1,147	$118K	$10.3M	0.55%
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.97%	2,776	$295K	$9.1M	0.40%
FSGS	First Trust SMID Growth Strength ETF	0.95%	1,833	$269K	$27.8M	0.61%
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.95%	2,674	$392K	$41.5M	0.60%
FSCS	First Trust SMID Capital Strength ETF	0.92%	3,710	$544K	$58.6M	0.60%
NUMV	Nuveen ESG Mid-Cap Value	0.91%	25,503	$3.3M	$414.7M	0.31%
PLDR	Putnam Sustainable Leaders ETF	0.90%	50,994	$7.4M	$7.0M	0.60%
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	0.82%	1,154	$169K	$20.3M	0.65%
PY	Principal Value ETF	0.72%	10,995	$1.6M	$124.5M	0.15%
SMOT	VanEck Morningstar SMID Moat ETF	0.63%	14,263	$2.1M	$333.4M	0.49%
STNC	Hennessy Sustainable ETF	0.58%	6	$0	$96.5M	0.85%
TTAC	FCF US Quality ETF	0.51%	7,318	$1.0M	$418.8M	0.59%
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.49%	39,641	$5.8M	$1.17B	0.58%
RVRS	Arrow Reverse Cap 500 ETF	0.47%	659	$86K	$20.5M	0.29%
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.40%	19,635	$2.9M	$684.1M	0.60%
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.35%	14,055	$2.0M	$582.0M	0.04%
STXM	Strive Mid-Cap ETF	0.33%	358	$52K	$21.0M	0.18%
VBR	Vanguard Small-Cap Value ETF	0.33%	1,251,187	$206.9M	$62.30B	0.05%
REMC	Columbia Research Enhanced Mid Cap ETF	0.31%	64	$9K	$3.0M	0.32%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.31%	239	$39K	$12.8M	0.60%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.28%	28,486	$4.8M	$2.20B	0.15%
SCHM	Schwab U.S. Mid-Cap ETF	0.26%	232,756	$33.4M	$13.10B	0.04%
XLI	State Street Industrial Select Sector SPDR ETF	0.25%	485,589	$70.7M	$29.45B	0.08%
CSM	ProShares - Large Cap Core Plus	0.24%	7,885	$1.1M	$475.6M	0.45%
INFO	Harbor PanAgora Dynamic Large Cap Core ETF (INFO)	0.24%	11,463	$1.7M	$660.2M	0.35%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.24%	6,561	$962K	$401.1M	0.63%
SFYX	SoFi Next 500 ETF	0.24%	397	$64K	$25.8M	0.06%
JHMM	John Hancock Investments - Multifactor Mid Cap ETF	0.23%	61,478	$9.9M	$4.92B	0.42%
NUDV	Nuveen ESG Dividend	0.21%	337	$43K	$43.9M	0.26%
VIS	Vanguard Industrials ETF	0.21%	96,104	$15.9M	$7.50B	0.09%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.19%	6,932	$1.0M	$526.6M	0.39%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.19%	5,322	$780K	$402.8M	0.39%
VB	Vanguard Small-Cap ETF	0.19%	1,948,842	$322.3M	$169.10B	0.03%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.18%	128,028	$18.8M	$10.05B	0.58%
ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.18%	6,714	$976K	$543.4M	0.20%
ROUS	Hartford Multifactor US Equity ETF	0.18%	7,387	$1.1M	$606.6M	0.19%

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About ALLE ETF Exposure

Allegion plc (ALLE) is held by 223 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 12.5B, ALLE is a widely held institutional stock. The stock currently trades at $145.35 with a dividend yield of 1.40%. Investors can gain exposure to ALLE through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ALLE, sorted by portfolio weight.