ASLVAllspring Special Large Value ETF
Issuer： Allspring· Type： ETF
Positioning： Growth
Underlying exposure
Large-cap U.S. value equities benchmarked against the Russell 1000 Value Index.
Strategy brief
Actively managed ETF investing mainly in approximately 30 to 50 large-cap value companies.
Latest close
$30.86
(-0.52%)
As of 2026-09-04
Latest distribution
$0.2440
Ex-date 2025-12-22
Estimated forward yield
0.87%
Listed date
2025-03-26
Expense ratio
0.35%
Payout frequency
Annual