Allspring Exchange-Traded Funds Trust Allspring Special Large Value ETF
Allspring Group Holdings LLC ASLV ETF
ASLV Price | $23.9715 |
Market Cap | $7.25M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Value |
Last 24h Volume | $5.05K |
Portfolio Management Company | Allspring Group Holdings LLC |
Discount/Premium to NAV | 0.10% |
Inception Date | Mar 26, 2025 |
Market Cap Rank | 3591 |
Monthly AUM Growth | -0.34% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Allspring Exchange-Traded Funds Trust Allspring Special Large Value ETF is an ETF issued by Allspring Group Holdings LLC on Mar 26 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ASLV ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $-24,605 decrease compared to the previous month, its price is traded daily at a decrease of -3.50%.
The annual dividend yield of ASLV ETF is 0.00%, whereas its main asset area is North America.
ASLV ETF, whose 24-hour total volume is $5.05K, has experienced a $4.68M cash inflow in the last month.
In addition, Allspring Exchange-Traded Funds Trust Allspring Special Large Value ETF's 3-month net asset value total return is 0.85%.
ASLV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.50% |
-3.30% |
-3.30% |
-3.30% |
-3.30% |
-3.30% |
-3.30% |
ASLV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.85% |
0.85% |
0.00% |
0.00% |
0.00% |
0.00% |
ASLV ETF Fund Flows Chart
ASLV ETF Market Cap Chart
ASLV ETF NAV Growth Chart
ASLV ETF Comments
no comments yet