AUM $235.4MER 0.35%NAV $29.27Holdings 47Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$29.39Day Range
$29.35$29.40
52-Week Range
$24.07$29.89
Avg Volume
36.9KDividend Yield
0.86%Expense Ratio
0.35%AUM
$235.4MShares 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 | 75.58% |
| Other | 8.29% |
| Ireland | 6.59% |
| Switzerland | 4.24% |
| Canada | 3.83% |
| Netherlands | 1.47% |
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 $235.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 47 securities in its portfolio.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 5.44% | 35,577 | $12.0M |
| 2 | AMZN | Amazon.com, Inc. | 5.09% | 44,125 | $11.3M |
| 3 | NEE | NextEra Energy, Inc. | 4.33% | 99,459 | $9.6M |
| 4 | Q | Qnity Electronics, Inc. | 4.13% | 65,172 | $9.1M |
| 5 | CP | Canadian Pacific Kansas City Limited | 3.81% | 97,757 | $8.4M |
| 6 | BRK-B | Berkshire Hathaway Inc. Class B | 3.34% | 15,672 | $7.4M |
| 7 | COF | Capital One Financial Corp | 3.31% | 37,216 | $7.3M |
| 8 | ETN | Eaton Corp. Plc | 3.06% | 15,921 | $6.8M |
| 9 | AMRZ | Amrize Ltd | 2.90% | 114,678 | $6.4M |
| 10 | LH-US | Labcorp Holdings Inc. | 2.88% | 24,022 | $6.4M |
| 11 | HON | Honeywell International Inc. | 2.83% | 29,127 | $6.2M |
| 12 | JNJ | Johnson & Johnson | 2.72% | 26,096 | $6.0M |
| 13 | XOM | Exxon Mobil Corporation | 2.68% | 39,388 | $5.9M |
| 14 | BAC | Bank of America Corp | 2.67% | 112,245 | $5.9M |
| 15 | UL-US | Unilever PLC Sponsored ADR | 2.62% | 100,528 | $5.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.20% | |
| 1M | +7.58% | |
| 3M | +0.70% | |
| 6M | +7.08% | |
| YTD | +4.27% | |
| 1Y | +21.96% | |
| 3Y | +18.52% | |
| 5Y | +18.52% |
Moving Averages
20-Day MA
$28.60
Above 20-Day MA50-Day MA
$28.67
Above 50-Day MA200-Day MA
$27.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.89
Current Price
$29.36
52-Week Low
$24.07
$24.07$29.89
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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