Allspring Special Large Value ETF (ASLV)

NYSEARCA: ASLV · Real-Time Price · USD
28.26
-0.14 (-0.51%)
At close: Mar 11, 2026, 4:00 PM EDT
28.26
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
Assets$227.88M
Expense Ratio0.35%
PE Ratio25.49
Shares Out8.02M
Dividend (ttm)$0.24
Dividend Yield0.87%
Ex-Dividend DateDec 22, 2025
Payout Frequencyn/a
Payout Ratio21.94%
Volume277
Open28.30
Previous Close28.41
Day's Range28.26 - 28.30
52-Week Low21.86
52-Week High30.01
Betan/a
Holdings45
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
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ASLV
ETF Provider Allspring

Top 10 Holdings

35.55% of assets
NameSymbolWeight
Alphabet Inc.GOOG5.06%
NextEra Energy, Inc.NEE4.20%
Canadian Pacific Kansas City LimitedCP3.88%
Berkshire Hathaway Inc.BRK.B3.41%
Qnity Electronics, Inc.Q3.40%
Amrize AGAMRZ3.21%
Capital One Financial CorporationCOF3.14%
Mondelez International, Inc.MDLZ3.11%
Exxon Mobil CorporationXOM3.09%
Labcorp Holdings Inc.LH3.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.2445Dec 24, 2025
Full Dividend History

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
1 year ago - PRNewsWire