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Last Close
Jan 12  •  04:00PM ET
28.88
Dollar change
-0.05
Percentage change
-0.18
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings48 Perf Week1.33%
SponsorAllspring ETF Type Tagsequity Return% 3Y- AUM277.55M Perf Month1.47%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter7.57%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High28.93 -0.18% Perf Half Y8.88%
Index Weighting Commodity Type TagsRussell-1000 Return% SI 52W Low21.86 32.12% Perf YTD3.07%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.51% 0.34% Perf Year-
Dividend TTM0.24 (0.84%) ESG Type Tags- Flows% 3M-0.41% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA201.80% Flows% 3Y Rel Volume0.30 Prev Close28.93
Inverse/Leveraged Market Cap SMA503.50% Flows% 5Y Avg Volume2.04K Price28.88
IPOMar 27, 2025 Option/ShortNo / No SMA2008.76% Trades Volume619 Change-0.18%
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.