AUM $205.3MER 0.35%NAV $30.74Holdings 45Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$30.74Day Range
N/A52-Week Range
$26.76$31.44
Avg Volume
7.0KDividend Yield
0.86%Expense Ratio
0.35%AUM
$205.3MShares Outstanding
6.7METF 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 | 87.72% |
| Ireland | 5.86% |
| Canada | 3.36% |
| Other | 1.68% |
| Switzerland | 1.39% |
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 $205.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 45 securities in its portfolio.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.42% | 60,854 | $15.2M |
| 2 | MSFT | Microsoft Corporation | 5.44% | 21,423 | $11.2M |
| 3 | AAPL | Apple Inc. | 4.12% | 24,304 | $8.5M |
| 4 | BRK-B | Berkshire Hathaway Inc. Class B | 3.75% | 14,065 | $7.7M |
| 5 | NEE | NextEra Energy, Inc. | 3.57% | 89,411 | $7.3M |
| 6 | CP | Canadian Pacific Kansas City Limited | 3.36% | 76,138 | $6.9M |
| 7 | JNJ | Johnson & Johnson | 3.16% | 24,257 | $6.5M |
| 8 | DHR | Danaher Corporation | 2.95% | 26,345 | $6.1M |
| 9 | WFC | Wells Fargo & Company | 2.90% | 71,716 | $6.0M |
| 10 | COP | ConocoPhillips | 2.83% | 39,835 | $5.8M |
| 11 | GOOG | Alphabet Inc. Class C | 2.78% | 17,823 | $5.7M |
| 12 | V | Visa Inc. Class A | 2.74% | 13,601 | $5.6M |
| 13 | LH-US | Labcorp Holdings Inc. | 2.68% | 16,684 | $5.5M |
| 14 | UL-US | Unilever PLC ADR | 2.64% | 80,812 | $5.4M |
| 15 | COF | Capital One Financial Corp | 2.52% | 25,386 | $5.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.63% | |
| 1M | +2.23% | |
| 3M | +1.53% | |
| 6M | +3.40% | |
| YTD | +9.08% | |
| 1Y | +9.57% | |
| 3Y | +23.99% | |
| 5Y | +23.99% |
Moving Averages
20-Day MA
$30.35
Above 20-Day MA50-Day MA
$30.56
Above 50-Day MA200-Day MA
$29.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.44
Current Price
$30.62
52-Week Low
$26.76
$26.76$31.44
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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