| Assets | $182.89M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.12 |
| Shares Out | 7.48M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 750 |
| Open | 25.25 |
| Previous Close | 25.09 |
| Day's Range | 25.25 - 25.29 |
| 52-Week Low | 21.86 |
| 52-Week High | 24.86 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Mar 26, 2025 |
About ASLV
Fund Home PageThe Allspring Special Large Value ETF (ASLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of 30 to 50 large-cap value US companies. The fund utilizes a fundamental approach to investing. ASLV was launched on Mar 26, 2025 and is issued by Allspring.
Top 10 Holdings
35.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Pacific Kansas City Limited | CP | 4.32% |
| Intercontinental Exchange, Inc. | ICE | 4.11% |
| Citigroup Inc. | C | 3.85% |
| Alphabet Inc. | GOOG | 3.73% |
| Bank of America Corporation | BAC | 3.56% |
| Mondelez International, Inc. | MDLZ | 3.29% |
| Berkshire Hathaway Inc. | BRK.B | 3.26% |
| Labcorp Holdings Inc. | LH | 3.24% |
| AerCap Holdings N.V. | AER | 3.15% |
| NextEra Energy, Inc. | NEE | 3.05% |
News
Allspring's Expertise Available in ETF Form
Inspired by record demand for ETFs, many traditional mutual fund providers have recently brought new strategies to the industry. We continue to want to profile some of them.
Allspring Launches First 2 Active Equity ETFs
Allspring Global Investments has expanded its ETF lineup with the launch of two new equity funds. The Allspring LT Large Cap Growth ETF (AGRW) and the Allspring Special Large Value ETF (ASLV) listed o...
ALLSPRING LAUNCHES ACTIVELY MANAGED EQUITY ETFs
CHARLOTTE, N.C., March 27, 2025 /PRNewswire/ -- Allspring Global Investments™, a global asset management firm with $605 billion* in assets under advisement, today launched its inaugural active equity ...