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Last Close
Jan 21  •  04:00PM ET
28.90
Dollar change
+0.35
Percentage change
1.23
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings49 Perf Week0.13%
SponsorAllspring ETF Type Tagsequity Return% 3Y- AUM262.00M Perf Month2.52%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter4.86%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High29.08 -0.61% Perf Half Y9.98%
Index Weighting Commodity Type TagsRussell-1000 Return% SI 52W Low21.86 32.22% Perf YTD3.15%
Active/Passive Quant Type Tags- Flows% 1M-4.44% Volatility0.38% 0.31% Perf Year-
Dividend TTM0.24 (0.84%) ESG Type Tags- Flows% 3M-4.84% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-4.44% RSI (14)58.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA201.23% Flows% 3Y Rel Volume1.26 Prev Close28.55
Inverse/Leveraged Market Cap SMA502.83% Flows% 5Y Avg Volume2.03K Price28.90
IPOMar 27, 2025 Option/ShortNo / Yes SMA2008.56% Trades Volume2,559 Change1.23%
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.