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Last Close
Nov 11  •  10:04AM ET
27.50
Dollar change
+0.11
Percentage change
0.39
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings47 Perf Week1.31%
SponsorAllspring ETF Type Tagsequity Return% 3Y- AUM263.34M Perf Month1.36%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter2.15%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High28.03 -1.90% Perf Half Y11.29%
Index Weighting Commodity Type TagsRussell-1000 Return% SI 52W Low21.86 25.80% Perf YTD11.01%
Active/Passive Quant Type Tags- Flows% 1M0.21% Volatility0.17% 0.33% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M2.01% ATR (14)0.17 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD608.31% RSI (14)52.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.00 Prev Close27.39
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume6.41K Price27.50
IPOMar 27, 2025 Option/ShortNo / No SMA2005.16% Trades Volume17 Change0.39%
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.