Allspring Special Large Value ETF
ASLV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.14
▲ +0.11%
Key Metrics
NAV
$31.14
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$218.67M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
41.50
Momentum
Beta
N/A
vs Market
52W High
$31.58
1.40% below
52W Low
$26.76
16.36% above
Volume
3
Avg 267
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
10.54
30-day
Historical Returns
5D
+0.23%
1M
+3.74%
3M
+5.59%
6M
+5.23%
YTD
+11.13%
1Y
+13.59%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $218.67M |
| NAV | $31.14 |
| Market Price | $31.14 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | N/A |
| Volatility (30D) | 10.54 |
| 52-Week High | $31.58 |
| 52-Week Low | $26.76 |
Technical Indicators
| 50-Day SMA | $30.45 |
| 200-Day SMA | $29.13 |
| RSI (14) | 41.50 |
| Beta | N/A |
| 52-Week High | $31.58 |
| 52-Week Low | $26.76 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 267 |
| Relative Volume | 0.01x |
| Volatility (10D) | 7.21 |
| Volatility (30D) | 10.54 |
| % Below 52W High | 1.40% |
