Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

Allspring Special Large Value ETF


Allspring Group Holdings LLC ASLV ETF
ASLV Price$27.68 Market Cap$223.26M
Annual Dividend Yield0.87% Annual Dividend$0.24
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$423
Portfolio Management Company
Allspring Group Holdings LLC
Discount/Premium to NAV0.04%
Inception DateMar 26, 2025 Market Cap Rank1895
Monthly AUM Growth-4.53% 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 0.04%. While the total value of the fund shows $-10,603,167 decrease compared to the previous month, its price is traded daily at a decrease of -1.04%. The annual dividend yield of ASLV ETF is 0.87%, whereas its main asset area is North America. ASLV ETF, whose 24-hour total volume is $423, has experienced a $-6,819,707 cash outflow in the last month. In addition, Allspring Special Large Value ETF's net asset value total return is 0.00%.

ASLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.04% -0.25% -6.21% -1.91% 0.54% -1.25% 11.66%

ASLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.51% -0.54% -0.13% -0.13% 0.00% 0.00%

ASLV ETF Price Chart

ASLV ETF Fund Flows Chart

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ASLV ETF NAV Growth Chart

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