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 April 24, 2026
Financial Services18.64%
Industrials16.53%
Healthcare12.03%
Technology11.54%
Consumer Cyclical8.98%
Energy7.02%
Consumer Defensive6.05%
Basic Materials5.83%
Communication Services5.54%
Utilities4.41%
Real Estate3.43%

Top 10 Holdings (38.49% of total assets)

As of April 24, 2026
NameSymbol% Assets
Alphabet Class CGOOG5.46%
AmazonAMZN5.11%
NextEra EnergyNEE4.35%
Qnity ElectronicsQ4.15%
Canadian Pacific Kansas City LtdCP (XTSE)3.83%
Berkshire Hathaway Inc. Class BBRK.B3.35%
Capital OneCOF3.32%
EatonETN3.07%
Amrize Ltd Registered ShareAMRZ (XSWX)2.96%
LabCorpLH2.89%

ASLV Key Statistics

AUM
220.90M
AUM220.90M
Price-Earnings ratio
25.57
Price-Earnings ratio25.57
30-Day yield
30-Day yield
Average volume
53.22K
Average volume53.22K
High today
$29.39
High today$29.39
Low today
$29.36
Low today$29.36
Open price
$29.36
Open price$29.36
Volume
2.64K
Volume2.64K
52 Week high
$30.01
52 Week high$30.01
52 Week low
$23.93
52 Week low$23.93
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Allspring Special Large Value ETF(ASLV) shares are valued at $29.37. The company's market cap stands at 220.95M, with a P/E ratio of 25.57 and a dividend yield of 1.3%.

On 2026-04-26, Allspring Special Large Value ETF(ASLV) stock traded between a low of $29.36 and a high of $29.39. Shares are currently priced at $29.37, which is +0.0% above the low and -0.1% below the high.

Allspring Special Large Value ETF(ASLV) shares are trading with a volume of 2.64K, against a daily average of 53.22K.

During the past year, Allspring Special Large Value ETF(ASLV) stock moved between $23.93 at its lowest and $30.01 at its peak.

During the past year, Allspring Special Large Value ETF(ASLV) stock moved between $23.93 at its lowest and $30.01 at its peak.

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.