Allspring Special Large Value ETF (ASLV)
| Assets | $224.45M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.52 |
| Shares Out | 7.56M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 20.16% |
| Volume | 105 |
| Open | 29.72 |
| Previous Close | 29.74 |
| Day's Range | 29.72 - 29.72 |
| 52-Week Low | 25.10 |
| 52-Week High | 30.01 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Mar 26, 2025 |
About ASLV
Fund Home PageThe 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.
Top 10 Holdings
39.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.92% |
| Alphabet Inc. | GOOG | 5.49% |
| Qnity Electronics, Inc. | Q | 4.47% |
| NextEra Energy, Inc. | NEE | 3.93% |
| Canadian Pacific Kansas City Limited | CP | 3.91% |
| Berkshire Hathaway Inc. | BRK.B | 3.45% |
| Cadence Design Systems, Inc. | CDNS | 3.18% |
| Honeywell International Inc. | HON | 3.13% |
| Capital One Financial Corporation | COF | 3.11% |
| Eaton Corporation plc | ETN | 2.87% |
Performance
ASLV had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.
News
Structural Shift or Recency Bias? Decoding Value's Mixed Signals in 2026
Value investors may be facing a conviction crisis. Despite leading in performance so far in 2026, value ETFs have struggled to consistently gather assets, with some funds picking up significant net ne...
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 ...