Allspring Special Large Value ETF
Allspring Group Holdings LLC ASLV ETF
| ASLV Price | $31.2833 |
Market Cap | $221.26M |
| Annual Dividend Yield | 0.78% |
Annual Dividend | $0.24 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $3.81K |
| Portfolio Management Company | Allspring Group Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Mar 26, 2025 |
Market Cap Rank | 2087 |
| Monthly AUM Growth | 3.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.04%.
While the total value of the fund shows $6.46M increase compared to the previous month, its price is traded daily at a increase of 0.45%.
The annual dividend yield of ASLV ETF is 0.78%, whereas its main asset area is North America.
ASLV ETF, whose 24-hour total volume is $3.81K, has experienced a $580.52K cash inflow in the last month.
In addition, Allspring Special Large Value ETF's one-year net asset value total return is 11.29%.
ASLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.45% |
1.70% |
3.62% |
5.54% |
5.79% |
11.61% |
19.50% |
ASLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.50% |
5.71% |
11.29% |
11.29% |
0.00% |
0.00% |
ASLV ETF Fund Flows Chart
ASLV ETF Market Cap Chart
ASLV ETF NAV Growth Chart
ASLV ETF Comments
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