Allspring Special Large Value ETF (ASLV)

NYSEARCA: ASLV · Real-Time Price · USD
26.74
-0.11 (-0.41%)
At close: Jul 24, 2025, 4:00 PM
26.74
0.00 (0.00%)
After-hours: Jul 24, 2025, 8:00 PM EDT
-0.41%
Assets$249.23M
Expense Ratio0.35%
PE Ratio19.22
Shares Out9.43M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume7,350
Open26.78
Previous Close26.85
Day's Range26.74 - 26.81
52-Week Low21.86
52-Week High26.85
Betan/a
Holdings46
Inception DateMar 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

36.07% of assets
NameSymbolWeight
Citigroup Inc.C4.52%
Alphabet Inc.GOOG4.47%
Canadian Pacific Kansas City LimitedCP4.46%
Bank of America CorporationBAC3.87%
Intercontinental Exchange, Inc.ICE3.71%
Mondelez International, Inc.MDLZ3.35%
NextEra Energy, Inc.NEE3.09%
Berkshire Hathaway Inc.BRK.B3.05%
D.R. Horton, Inc.DHI2.82%
Labcorp Holdings Inc.LH2.73%
View More Holdings

Performance

News

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
4 months ago - PRNewsWire