Allspring Special Large Value ETF (ASLV)

Assets	$208.74M
Expense Ratio	0.35%
PE Ratio	21.53
Forward PE	18.74
Shares Out	6.62M
Dividend	$0.24 (0.79%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	16.97%

Volume	567
Open	31.09
Previous Close	31.07
Day's Range	31.09 - 31.13
52-Week Low	26.76
52-Week High	31.84
Beta	n/a
Holdings	46
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 stocks. 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: NYSE Arca
• Ticker Symbol: ASLV
• ETF Provider: Allspring

Top 10 Holdings

39.95% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.62%
Microsoft Corporation	MSFT	5.49%
Apple Inc.	AAPL	4.01%
Berkshire Hathaway Inc.	BRK.B	3.88%
NextEra Energy, Inc.	NEE	3.75%
Johnson & Johnson	JNJ	3.24%
Wells Fargo & Company	WFC	3.16%
Canadian Pacific Kansas City Limited	CP	3.10%
Danaher Corporation	DHR	2.93%
ConocoPhillips	COP	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.2445	Dec 24, 2025

Performance

ASLV had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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