AUM $210.9MER 0.35%NAV $29.80Holdings 46Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$29.79Day Range
$29.92$29.96
52-Week Range
$26.17$30.47
Avg Volume
2.9KDividend Yield
0.86%Expense Ratio
0.35%AUM
$210.9MShares Outstanding
7.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.56% |
| Other | 11.23% |
| Ireland | 7.01% |
| Canada | 3.84% |
| Switzerland | 2.69% |
| Netherlands | 1.67% |
Fund Information
- Issuer
- Allspring
- Types
- ValueLong-Term Bond
- Inception Date
- Mar 26, 2025
- Exchange
- NYSE_ARCA
- Description
- The Allspring Special Large Value ETF seeks long-term capital appreciation by using a disciplined, consistent valuation process that evaluates each stock’s upside reward relative to its downside risk.
The Allspring Special Large Value ETF (ASLV) is an exchange-traded fund issued by Allspring that launched on Mar 26, 2025. It currently manages $210.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 46 securities in its portfolio.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.95% | 62,697 | $14.6M |
| 2 | AAPL | Apple Inc. | 4.41% | 28,888 | $9.3M |
| 3 | NEE | NextEra Energy, Inc. | 4.01% | 94,149 | $8.5M |
| 4 | CP | Canadian Pacific Kansas City Limited | 3.84% | 87,648 | $8.1M |
| 5 | BRK-B | Berkshire Hathaway Inc. Class B | 3.48% | 14,935 | $7.3M |
| 6 | COF | Capital One Financial Corp | 3.33% | 35,169 | $7.0M |
| 7 | GOOG | Alphabet Inc. Class C | 3.32% | 22,022 | $7.0M |
| 8 | ETN | Eaton Corp. Plc | 3.20% | 16,246 | $6.7M |
| 9 | LH-US | Labcorp Holdings Inc. | 3.17% | 23,004 | $6.7M |
| 10 | JNJ | Johnson & Johnson | 3.17% | 25,764 | $6.7M |
| 11 | UL-US | Unilever PLC Sponsored ADR | 2.89% | 101,350 | $6.1M |
| 12 | DHR | Danaher Corporation | 2.82% | 30,891 | $5.9M |
| 13 | CDNS | Cadence Design Systems, Inc. | 2.75% | 17,557 | $5.8M |
| 14 | V | Visa Inc. Class A | 2.53% | 15,182 | $5.3M |
| 15 | MSFT | Microsoft Corporation | 2.53% | 13,966 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -0.08% | |
| 1M | -0.07% | |
| 3M | +2.83% | |
| 6M | +3.26% | |
| YTD | +6.60% | |
| 1Y | +12.26% | |
| 3Y | +21.17% | |
| 5Y | +21.17% |
Moving Averages
20-Day MA
$30.14
Below 20-Day MA50-Day MA
$29.76
Above 50-Day MA200-Day MA
$28.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$29.96
52-Week Low
$26.17
$26.17$30.47
Current Yield
0.86%
Annual Dividend
$0.2445
Frequency
12x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2445 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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