Market Cap: 7.51T Total Funds: 1970 Increased Funds: 1649 Decreased Funds: 310

Allspring Special Large Value ETF


Allspring Group Holdings LLC ASLV ETF
ASLV Price$28.27 Market Cap$269.53M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$3.33K
Portfolio Management Company
Allspring Group Holdings LLC
Discount/Premium to NAV0.08%
Inception DateMar 26, 2025 Market Cap Rank1680
Monthly AUM Growth4.14% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.08%. While the total value of the fund shows $10.71M increase compared to the previous month, its price is traded daily at a increase of 0.27%. 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 $3.33K, has experienced a $-570,893 cash outflow in the last month. In addition, Allspring Special Large Value ETF's 3-month net asset value total return is 2.11%.

ASLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.27% -0.88% 4.82% 2.54% 9.28% 14.04% 14.04%

ASLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.38% 2.11% 0.00% 0.00% 0.00% 0.00%

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