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
45
Number of holdings45
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of March 12, 2026
Financial Services19.17%
Industrials15.72%
Healthcare13.34%
Technology10.39%
Consumer Cyclical7.86%
Consumer Defensive7.26%
Energy6.86%
Basic Materials6.83%
Communication Services5.20%
Utilities4.27%
Real Estate3.10%

Top 10 Holdings (35.67% of total assets)

As of March 12, 2026
NameSymbol% Assets
Alphabet Class CGOOG5.14%
NextEra EnergyNEE4.22%
Canadian Pacific Kansas City LtdCP (XTSE)3.87%
Qnity ElectronicsQ3.48%
Berkshire Hathaway Inc. Class BBRK.B3.41%
Amrize Ltd Registered ShareAMRZ (XSWX)3.20%
Exxon MobilXOM3.14%
Capital OneCOF3.10%
Honeywell InternationalHON3.06%
LabCorpLH3.05%

ASLV Key Statistics

AUM
221.33M
AUM221.33M
Price-Earnings ratio
24.51
Price-Earnings ratio24.51
30-Day yield
30-Day yield
Average volume
4.82K
Average volume4.82K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.01
52 Week high$30.01
52 Week low
$21.86
52 Week low$21.86
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Allspring Special Large Value ETF(ASLV) stock price is $27.74, with a market capitalization of 221.36M. The stock trades at a price-to-earnings (P/E) ratio of 24.51 and offers a dividend yield of 1.4%.

During the trading day, Allspring Special Large Value ETF(ASLV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Allspring Special Large Value ETF(ASLV) stock has reached 0, versus its average volume of 4.82K.

The stock's 52-week range extends from a low of $21.86 to a high of $30.01.

The stock's 52-week range extends from a low of $21.86 to a high of $30.01.

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.