ARCA:ASLV
Allspring Special Large Value ETF | |
$ 26.389 -0.121 ( -0.46%) 10:50 AM EST | |
PE Ratio:
44.03
PB Ratio:
2.02
Volume:
349.00
Dividend Yield %:
0
| |
Last Holding update 2025-06-28 | 44 Stocks (0 new) |
Value $179.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Allspring Special Large Value ETF
|
Allspring Special Large Value ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allspring Special Large Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.43 | ||
Day's Range ($) | 26.389 - 26.43 | ||
Day's Volume | 349 | ||
52-Week Range ($) | 21.86 - 26.8 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 56.77 | ||
14-Day ATR ($) | 0.166109 | ||
20-Day SMA ($) | 26.304255 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 196.73 | ||
Shares Outstanding (Mil) | 7.46 | ||
PE Ratio | 44.03 | ||
PE Ratio (10y Range) | 16.74 - 44.03 | ||
PE Ratio (10y Median) | 44.03 | ||
PB Ratio | 2.02 | ||
PB Ratio (10y Range) | 1.99 - 2.02 | ||
PB Ratio (10y Median) | 2.02 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
ASLV Allspring Special Large Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for ASLV Allspring Special Large Value ETF
Historical TTM Price-to-Earnings without NRI for ASLV Allspring Special Large Value ETF
Historical Price-to-Book Ratio for ASLV Allspring Special Large Value ETF
Historical Dividend Yields for ASLV Allspring Special Large Value ETF
Allspring Special Large Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:ASLV
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ARCA:ASLV is held by these investors
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Allspring Special Large Value ... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG | American International Group Inc | 48,061 | 3,917.9 | 0% | 2.180 | 0% | 0.010 | +3.00% | +12.85% | 46,872.9 | Insurance | |
COP | ConocoPhillips | 38,456 | 3,427.2 | 0% | 1.910 | 0% | 0.000 | +5.97% | -5.69% | 116,129.1 | Oil & Gas | |
CF | CF Industries Holdings Inc | 42,359 | 3,319.7 | 0% | 1.850 | 0% | 0.030 | +22.94% | +8.93% | 14,877.4 | Agriculture | |
ETN | Eaton Corp PLC | 8,707 | 2,563.1 | 0% | 1.430 | 0% | 0.000 | +45.42% | +14.11% | 147,136.6 | Industrial Products | |
CAT | Caterpillar Inc | 7,836 | 2,423.4 | 0% | 1.350 | 0% | 0.000 | +46.47% | +15.94% | 195,432.3 | Farm & Heavy Construction Machinery | |
DHR | Danaher Corp | 11,700 | 2,332.2 | 0% | 1.300 | 0% | 0.000 | +1.87% | -17.79% | 134,635.3 | Medical Diagnostics & Research | |
JPM | JPMorgan Chase & Co | 9,101 | 2,226.3 | 0% | 1.240 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks |
Allspring Special Large Value ETF's Historical Top Holdings Breakdowns
Allspring Special Large Value ETF Total Holding History ($B)
Allspring Special Large Value ETF's Asset Allocation
Allspring Special Large Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Allspring Special Large Value ETF's Hypothetical Growth since 2025-04-30
Allspring Special Large Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Allspring Special Large Value ETF's Holdings Heat Map
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Allspring Special Large Value ETF's Holdings Bubble Chart
Allspring Special Large Value ETF News
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