Allspring Special Large Value ETF (ASLV)

NYSEARCA: ASLV · Real-Time Price · USD
24.87
-0.07 (-0.27%)
At close: May 23, 2025, 4:00 PM
24.87
0.00 (0.00%)
After-hours: May 23, 2025, 8:00 PM EDT
-0.27%
Assets $188.26M
Expense Ratio 0.35%
PE Ratio 18.12
Shares Out 7.52M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,101
Open 24.81
Previous Close 24.93
Day's Range 24.79 - 24.93
52-Week Low 21.86
52-Week High 25.55
Beta n/a
Holdings 45
Inception Date Mar 26, 2025

About ASLV

Fund Home Page

The Allspring Special Large Value ETF (ASLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of 30 to 50 large-cap value US companies. The fund utilizes a fundamental approach to investing. ASLV was launched on Mar 26, 2025 and is issued by Allspring.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ASLV
ETF Provider Allspring

Top 10 Holdings

35.72% of assets
Name Symbol Weight
Canadian Pacific Kansas City Limited CP 4.70%
Citigroup Inc. C 4.00%
Intercontinental Exchange, Inc. ICE 3.82%
Alphabet Inc. GOOG 3.74%
Bank of America Corporation BAC 3.71%
Mondelez International, Inc. MDLZ 3.28%
Labcorp Holdings Inc. LH 3.21%
NextEra Energy, Inc. NEE 3.12%
Berkshire Hathaway Inc. BRK.B 3.10%
AerCap Holdings N.V. AER 3.03%
View More Holdings

News

Allspring's Expertise Available in ETF Form

Inspired by record demand for ETFs, many traditional mutual fund providers have recently brought new strategies to the industry. We continue to want to profile some of them.

23 days ago - ETF Trends

Allspring Launches First 2 Active Equity ETFs

Allspring Global Investments has expanded its ETF lineup with the launch of two new equity funds. The Allspring LT Large Cap Growth ETF (AGRW) and the Allspring Special Large Value ETF (ASLV) listed o...

Other symbols: AGRW
2 months ago - ETF Trends

ALLSPRING LAUNCHES ACTIVELY MANAGED EQUITY ETFs

CHARLOTTE, N.C., March 27, 2025 /PRNewswire/ -- Allspring Global Investments™, a global asset management firm with $605 billion* in assets under advisement, today launched its inaugural active equity ...

Other symbols: AGRW
2 months ago - PRNewsWire