Compare with Allspring LT Large Growth ETF
Key stats
Fund info
Home page
Inception date
Mar 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Allspring Funds Management LLC
ISIN
US01989A5065
CUSIP
01989A506
FIGI
BBG01SXPDTR8
Identifiers
ISIN US01989A5065
AGRW is actively managed and aims for long-term capital appreciation by primarily investing in equity securities of large-cap US companies, specifically those within the S&P 500 Index's market capitalization range. The fund employs a disciplined process that combines fundamental analysis with a proprietary valuation framework to identify price inefficiencies in high-quality growth companies. The fund invests across a proprietary set of growth classifications, including core, consistent, cyclical, and emerging growth, while considering material ESG risks. The fund may sell a security when it meets or exceeds valuation expectations, if the issuer's fundamentals deteriorate, or to pursue a more attractive investment opportunity. The adviser may also utilize futures contracts to equitize cash. The fund is non-diversified.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AGRW trades at 33.56 USD today, its price has fallen −1.17% in the past 24 hours. Track more dynamics on AGRW price chart.
AGRW net asset value is 33.56 today — it's risen 2.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AGRW assets under management is 119.27 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AGRW price has risen by 2.71% over the last month, and its yearly performance shows a 10.46% increase. See more dynamics on AGRW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 5.22% increase in three-month performance and has increased by 11.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 5.22% increase in three-month performance and has increased by 11.24% in a year.
AGRW fund flows account for −23.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AGRW invests in stocks. See more details in our Profile section.
AGRW expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AGRW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AGRW technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AGRW shows the buy signal. See more of AGRW technicals for a more comprehensive analysis.
Today, AGRW technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AGRW shows the buy signal. See more of AGRW technicals for a more comprehensive analysis.
Yes, AGRW pays dividends to its holders with the dividend yield of 0.11%.
AGRW trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AGRW shares are issued by Allspring Group Holdings LLC
AGRW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 26, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.