gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NYSE Arca · ASLV

Allspring Special Large Value ETF (ASLV)

$30.04−0.84%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$30.04▲ 9.26% in range
Sep 29, 2025Low $26.76 · High $31.44Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Allspring Special Large Value ETF closed at $30.04 on Sep 28, down 0.84%, 4.4% below its 52-week closing high. Volume of 2.1K shares was 0.61× its 20-day average (below normal).

Split-adjusted performance: -3.2% over one month, +10.1% over six months, +10.2% over one year.

Short interest was 6.1K shares at the Sep 15 settlement, down 56.2% from the prior report (1.4 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield9.76%$0.2445 last paid
52-week range26.76 – 31.44−4.4% from high
Volume2.1K0.61× 20-day avg
Volatility · 60d10.1%Annualised
Short % of float—1.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −3.2%3M 0.0%6M +10.1%YTD +7.2%1Y +10.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short6.1K−56.2% vs prior
Days to cover1.4Settled Sep 15
% of float—
Short vol. 10d62.1%of daily volume

News about Allspring Special Large Value ETF

All news →

No recent articles focused on Allspring Special Large Value ETF.

Quick answers

Does Allspring Special Large Value ETF pay a dividend?
Yes. The latest regular dividend was $0.2445 per share (ex-date Dec 22), an annualised yield of 9.76%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology