Allspring Special Large Value ETF

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About ASLV

ASLV is an actively managed portfolio of 30 to 50 large-cap value US companies. The fund utilizes a fundamental approach to investing. 

Category
Large Value
CategoryLarge Value
Number of holdings
44
Number of holdings44
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of September 5, 2026
Financial Services17.74%
Technology17.15%
Industrials14.56%
Healthcare13.44%
Consumer Cyclical11.25%
Energy6.34%
Consumer Defensive6.20%
Real Estate3.87%
Utilities3.67%
Communication Services2.94%
Basic Materials2.84%

Top 10 Holdings (40.09% of total assets)

As of September 5, 2026
NameSymbol% Assets
AmazonAMZN7.65%
MicrosoftMSFT5.21%
AppleAAPL3.78%
NextEra EnergyNEE3.63%
Berkshire Hathaway Inc. Class BBRK.B3.46%
Capital OneCOF3.41%
Canadian Pacific Kansas City LtdCP (XTSE)3.39%
Johnson & JohnsonJNJ3.25%
EatonETN3.17%
Wells FargoWFC3.14%

ASLV Key Statistics

AUM
217.81M
AUM217.81M
Price-Earnings ratio
24.00
Price-Earnings ratio24.00
30-Day yield
30-Day yield
Average volume
4.83K
Average volume4.83K
High today
$30.74
High today$30.74
Low today
$30.74
Low today$30.74
Open price
$30.74
Open price$30.74
Volume
1.03K
Volume1.03K
52 Week high
$31.52
52 Week high$31.52
52 Week low
$26.76
52 Week low$26.76
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Allspring Special Large Value ETF(ASLV) stock is priced at $30.74, giving the company a market capitalization of 216.14M. It carries a P/E multiple of 24.00 and pays a dividend yield of 1.12%.

During the trading session on 2026-09-08, Allspring Special Large Value ETF(ASLV) shares reached a daily high of $30.74 and a low of $30.74. At a current price of $30.74, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Allspring Special Large Value ETF(ASLV) stock has reached 1.03K, versus its average volume of 4.83K.

Over the past 52 weeks, Allspring Special Large Value ETF(ASLV) stock has traded between a high of $31.52 and a low of $26.76.

Over the past 52 weeks, Allspring Special Large Value ETF(ASLV) stock has traded between a high of $31.52 and a low of $26.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.