US
Allspring Special Large Value ETF
ASLV · Equity
$29.57
+0.31%
Assets
n/a
Expense ratio
0.35%
Holdings
45
1Y return
+20.9%
Forward P/E
n/a
Top 10 holdings
+39.0%
Return and risk
| 1Y total return | +20.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 56.59 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 45 |
| Expense ratio | 0.35% |
| Dividend yield | +0.8% |
| Top 10 holdings | +39.0% |
| Volume | 11.5K |
All ETF indicators
| All Time High | 30.01 |
| All Time High Change | -1.8 |
| All Time High Date | 2026-02-10 |
| All Time Low | 21.86 |
| All Time Low Change | 34.81 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.23 |
| Cagr1y | 20.87 |
| Ch1m | 2.84 |
| Ch1w | 0.67 |
| Ch1y | 19.81 |
| Ch3m | -1.26 |
| Ch6m | 6.64 |
| Ch YTD | 5.17 |
| Close | 29.48 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.83 |
| Dps | 0.24 |
| Ex Div Date | 2025-12-22 |
| High52 | 30.01 |
| High52ch | -1.47 |
| High52 Date | 2026-02-10 |
| Inception Date | 2025-03-26 |
| Isin | US01989A6055 |
| Last Dividend | 0.24 |
| Low52 | 24.79 |
| Low52ch | 19.28 |
| Low52 Date | 2025-05-23 |
| Ma150 | 28.42 |
| Ma150ch | 3.68 |
| Ma20 | 29.35 |
| Ma200 | 28.11 |
| Ma200ch | 4.84 |
| Ma20ch | 0.4 |
| Ma50 | 28.64 |
| Ma50ch | 2.89 |
| Payment Date | 2025-12-24 |
| Payout Ratio | 21.62 |
| Price Date | 2026-05-12 |
| Rsi | 56.59 |
| Rsi Monthly | 71.11 |
| Rsi Weekly | 59.84 |
| Sharpe Ratio | 1.3 |
| Sortino Ratio | 2.51 |
| Top10holdings | 39.01 |
| Tr1m | 2.84 |
| Tr1y | 20.85 |
| Tr3m | -1.26 |
| Tr6m | 7.58 |
| Tr YTD | 5.17 |