ASLV - Allspring Special Large Value ETF Earnings

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Category	US Equities - US Style
Sponsor	Allspring
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.24 (0.80%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Mar 27, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	growth
Tags	large-cap
Tags	Russell-1000
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.01%
SMA50	-0.58%
SMA200	3.02%

Return% 1Y	12.86%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-5.51%
Flows% 3M	-5.80%
Flows% YTD	-29.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	203.44M
NAV/sh
52W High	31.52 -3.28%
52W Low	26.76 13.92%
Volatility	0.17% 0.32%
ATR (14)	0.18
RSI (14)	54.40
Beta	0.62
Rel Volume	0.03
Avg Volume	8.77K
Volume	235

Perf Week	0.74%
Perf Month	0.21%
Perf Quarter	0.48%
Perf Half Y	4.80%
Perf YTD	8.80%
Perf Year	12.37%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.54
Price	30.49
Change %	-0.16%

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