Allspring Special Large Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ASLV and other ETFs, options, and stocks.

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
46
Number of holdings46
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of January 8, 2026
Financial Services20.43%
Healthcare14.32%
Industrials12.61%
Consumer Cyclical11.71%
Technology11.24%
Consumer Defensive6.71%
Energy5.73%
Communication Services5.64%
Basic Materials5.51%
Utilities3.64%
Real Estate2.46%

ASLV Key Statistics

AUM
263.77M
AUM263.77M
Price-Earnings ratio
23.77
Price-Earnings ratio23.77
30-Day yield
30-Day yield
Average volume
1.48K
Average volume1.48K
High today
$28.84
High today$28.84
Low today
$28.82
Low today$28.82
Open price
$28.84
Open price$28.84
Volume
2.47K
Volume2.47K
52 Week high
$28.93
52 Week high$28.93
52 Week low
$21.86
52 Week low$21.86
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Allspring Special Large Value ETF(ASLV) shares are valued at $28.82. The company's market cap stands at 277.03M, with a P/E ratio of 23.77 and a dividend yield of 1.4%.

On 2026-01-14, Allspring Special Large Value ETF(ASLV) stock traded between a low of $28.82 and a high of $28.84. Shares are currently priced at $28.82, 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 2.47K, against a daily average of 1.48K.

During the past year, Allspring Special Large Value ETF(ASLV) stock moved between $21.86 at its lowest and $28.93 at its peak.

During the past year, Allspring Special Large Value ETF(ASLV) stock moved between $21.86 at its lowest and $28.93 at its peak.

Average Annual Return

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 .