ASLV
Allspring Special Large Value ETF
$31.54
Allspring Special Large Value ETF (ASLV) Price & Chart
ASLV ETF Chart & Stats
$31.54
At close: 4:00 PM EST- Day’s Range
- $31.54 - $31.54
- 52-Week Range
- $26.76 - $31.84
- Previous Close
- $31.02
- Volume
- 66
- Average Volume (3M)
- 10.30K
- AUM
- 209.17M
- NAV
- 31.53
- Expense Ratio
- 0.35%
- Holdings Count
- 46
- Beta
- 0.65
- Inception Date
- Mar 26, 2025
- Last Dividend Ex-Date
- Dec 22, 2025
- Dividend Yield
- (0.78%)
- Shares Outstanding
- 6,720,000
- Standard Deviation
- N/A
ETF Overview
Allspring Special Large Value ETF
The Allspring Special Large Value ETF (ASLV) is an actively managed exchange-traded fund that seeks to capture the growth potential of the U.S. equity market by focusing on large-cap companies characterized by strong value attributes. Targeting the often-overlooked value niche within the large-cap space, ASLV is designed for investors aiming to balance risk and reward by investing in financially robust companies that are currently undervalued by the market. The fund's portfolio typically comprises 30 to 50 large-cap stocks, selected through a rigorous fundamental analysis process. This approach allows ASLV to identify companies with solid fundamentals, such as strong earnings, dividends, and cash flow, that are trading at attractive valuations. By concentrating on large-cap value stocks, ASLV offers a strategic avenue for investors seeking to capitalize on the potential for price appreciation and income generation, while maintaining a focus on long-term capital growth and risk management.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Allspring
- Index Tracked
- No Underlying Index
- Ticker Symbol
- ASLV
ASLV ETF News
ASLV ETF FAQ
What was ASLV’s price range in the past 12 months?
ASLV’s lowest price in the past 12 months was $26.76 and its highest was $31.84.
What is the AUM of ASLV?
As of Nov 10, 2026, the AUM of ASLV is $209.17M.
Is ASLV overvalued?
Based on Wall Street analyst price targets for ASLV’s holdings, ASLV’s price is currently undervalued.
Does ASLV pay dividends?
Yes. ASLV pays dividends. Its most recent dividend was $0.24 per share, and its annual dividend yield is 0.78%. See more information on ASLV dividends here.
How many shares outstanding does ASLV have?
ASLV has 6,720,000 shares outstanding.
ASLV ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMZNAmazon.Com, Inc. | 7.51% |
| MSFTMicrosoft | 5.45% |
| AAPLApple Inc | 3.96% |
| BRK.BBerkshire Hathaway B | 3.82% |
| NEENextEra Energy Inc. | 3.74% |
| JNJJohnson & Johnson | 3.13% |
| WFCWells Fargo & Company | 3.12% |
| CPCanadian Pacific Kansas City Limited | 3.10% |
| DHRDanaher Corporation | 2.83% |
| COPConocophillips | 2.71% |
| Total | 39.38% |
