Allspring Special Large Value ETF (ASLV)
NYSEARCA: ASLV · Real-Time Price · USD
30.86
-0.17 (-0.53%)
Sep 4, 2026, 4:00 PM EDT - Market closed
| Assets | $217.81M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.26 |
| Shares Out | 7.06M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 19.22% |
| Volume | 8,032 |
| Open | 30.86 |
| Previous Close | 31.03 |
| Day's Range | 30.83 - 30.88 |
| 52-Week Low | 26.76 |
| 52-Week High | 31.52 |
| Beta | n/a |
| Holdings | 44 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ASLV
ETF Provider Allspring
Top 10 Holdings
40.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.62% |
| Microsoft Corporation | MSFT | 5.28% |
| Apple Inc. | AAPL | 3.85% |
| NextEra Energy, Inc. | NEE | 3.64% |
| Berkshire Hathaway Inc. | BRK.B | 3.46% |
| Capital One Financial Corporation | COF | 3.41% |
| Canadian Pacific Kansas City Limited | CP | 3.36% |
| Johnson & Johnson | JNJ | 3.27% |
| Wells Fargo & Company | WFC | 3.09% |
| Eaton Corporation plc | ETN | 3.05% |
Performance
ASLV had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.
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
1 year ago - PRNewsWire