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Last Close
Mar 12  •  04:00PM ET
27.74
Dollar change
-0.53
Percentage change
-1.86
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings47 Perf Week-3.78%
SponsorAllspring ETF Type Tagsequity Return% 3Y- AUM225.59M Perf Month-7.19%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter-1.07%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High30.01 -7.57% Perf Half Y1.31%
Index Weighting Commodity Type TagsRussell-1000 Return% SI 52W Low21.86 26.89% Perf YTD-1.01%
Active/Passive Quant Type Tags- Flows% 1M-3.44% Volatility0.79% 0.63% Perf Year-
Dividend TTM0.24 (0.88%) ESG Type Tags- Flows% 3M-17.31% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-17.31% RSI (14)28.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.35% Growth/Value SMA20-4.91% Flows% 3Y Rel Volume0.05 Prev Close28.26
Inverse/Leveraged Market Cap SMA50-4.58% Flows% 5Y Avg Volume21.98K Price27.74
IPOMar 27, 2025 Option/ShortNo / Yes SMA2000.78% Trades Volume1,034 Change-1.86%
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.