ASLV
Allspring Special Large Value ETF
ASLV
Closed
$30.23
Closed
-(-)
At close
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About
ASLV was created on 2025-03-26 by Allspring. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 225.66m in AUM and 44 holdings. ASLV is an actively managed portfolio of 30 to 50 large-cap value US companies. The fund utilizes a fundamental approach to investing.
Company
Allspring
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US01989A6055
Website
Key stats
Open
$30.22
Volume
1.63K
AUM
$214.80M
Prev. close
$30.17
Expense ratio
0.35%
P/E
24.83
$30.13
Day’s Range
$30.23
$27.26
52W Range
$30.47
What’s in the fund
11
Total sectors
Financials
18.24%
Industrials
14.57%
Health Care
13.96%
Consumer Discretionary
10.59%
Information Technology
9.29%
Energy
5.48%
Consumer Staples
4.93%
Materials
4.53%
Real Estate
3.53%
Utilities
3.00%
Others
11.88%
Returns
Performance
_
Difference
_
Allspring Special Large Value ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.24
Div. Yield
0.81%
Div. Growth YoY
-
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