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Last Close
Feb 06  •  04:00PM ET
29.75
Dollar change
+0.43
Percentage change
1.46
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings48 Perf Week2.42%
SponsorAllspring ETF Type Tagsequity Return% 3Y- AUM245.36M Perf Month4.81%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter9.50%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High29.63 0.41% Perf Half Y12.86%
Index Weighting Commodity Type TagsRussell-1000 Return% SI 52W Low21.86 36.09% Perf YTD6.17%
Active/Passive Quant Type Tags- Flows% 1M-13.77% Volatility0.68% 0.44% Perf Year-
Dividend TTM0.24 (0.82%) ESG Type Tags- Flows% 3M-14.12% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-13.77% RSI (14)66.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA202.27% Flows% 3Y Rel Volume0.26 Prev Close29.32
Inverse/Leveraged Market Cap SMA504.08% Flows% 5Y Avg Volume15.38K Price29.75
IPOMar 27, 2025 Option/ShortNo / Yes SMA20010.43% Trades Volume4,066 Change1.46%
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.