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ASLV

Allspring Special Large Value ETF

May 07 • 04:00PM ET

24.46

Dollar change +0.01
Percentage change 0.05	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.60%
Sponsor	Allspring	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	46	Perf Month	8.78%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	182.65M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	1256.45%	52W Range	21.86 - 24.86	Perf YTD	-1.25%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1256.45%	52W High	-1.60%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1256.45%	52W Low	11.91%	ATR (14)	0.34
Expense	0.35%	Structure Type		Region		Flows% 1Y		RSI (14)	51.31	Volatility	0.31% 0.67%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	24.45
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	281.90K	Price	24.46
SMA20	2.41%	SMA50	2.47%	SMA200	2.47%	Trades		Volume	122	Change	0.05%

Apr-30-25 08:55AM

NYSE Content Advisory: Pre-Market update + President Trump completes 100th day in office

(PR Newswire)

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.

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ASLV

Allspring Special Large Value ETF

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