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Dividend Vision

AGRW — Allspring LT Large Growth ETF

Allspring LT Large Growth ETF (AGRW)

AGRW pays a 0.11% distribution rate, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 35.2% over the past 1.4 years, 3.6 points behind SPY at 38.8%. Its deepest 1-year drawdown was 16.5%.

Allspring LT Large Growth ETF is an equity fund that invests at least 80% of its assets in large-capitalization U.S. companies with market capitalizations in the range of the S&P 500 Index. The fund has a very low current distribution rate and carries an expense ratio of 0.35%. This fund appeals to growth-oriented investors seeking exposure to large-cap U.S. equities with minimal income generation.

AGRW key facts

Distribution Safety Score™
50 · Caution
Issuer
Allspring Global Investments
Asset type
ETF
Asset class
Equity
Inception date
03/26/2025
Expense ratio
0.35%
Distribution rate
0.11%
Trailing yield
0.11%
Last close
$33.15
AUM
$109,262,694
Average volume
161.0
Last dividend
$0.0380
Ex-dividend date
12/22/2025
Payment date
12/24/2025
Beta
1.1684
P/E ratio
32.2397