AUM$245.4M
Expense Ratio0.35%
NAV$29.73
Holdings48
InceptionMar 26, 2025
Price Chart
Key Statistics
Previous Close
$28.26Day Range
$27.84$27.84
52-Week Range
$22.11$29.89
Avg Volume
24.4KDividend Yield
0.86%Expense Ratio
0.35%AUM
$245.4MShares Outstanding
8.4MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 75.05% |
| Other | 8.48% |
| Ireland | 6.85% |
| Switzerland | 4.55% |
| Canada | 3.89% |
| Netherlands | 1.17% |
Fund Information
The Allspring Special Large Value ETF (ASLV) is an exchange-traded fund issued by Allspring that launched on Mar 26, 2025. It currently manages $245.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 48 securities in its portfolio.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 5.06% | 37,513 | $11.5M |
| 2 | NEE | NextEra Energy, Inc. | 4.17% | 103,683 | $9.5M |
| 3 | CP | Canadian Pacific Kansas City Limited | 3.87% | 104,956 | $8.8M |
| 4 | Q | Qnity Electronics, Inc. | 3.38% | 67,507 | $7.7M |
| 5 | BRK-B | Berkshire Hathaway Inc. Class B | 3.38% | 15,559 | $7.7M |
| 6 | AMRZ | Amrize Ltd | 3.21% | 123,750 | $7.3M |
| 7 | COF | Capital One Financial Corp | 3.11% | 38,332 | $7.1M |
| 8 | HON | Honeywell International Inc. | 3.04% | 28,783 | $6.9M |
| 9 | XOM | Exxon Mobil Corporation | 3.04% | 46,668 | $6.9M |
| 10 | MDLZ | Mondelez International, Inc. Class A | 3.01% | 121,247 | $6.9M |
| 11 | LH-US | Labcorp Holdings Inc. | 2.99% | 25,373 | $6.8M |
| 12 | HD | Home Depot, Inc. | 2.95% | 18,833 | $6.7M |
| 13 | UL-US | Unilever PLC Sponsored ADR | 2.91% | 99,718 | $6.6M |
| 14 | JNJ | Johnson & Johnson | 2.86% | 26,744 | $6.5M |
| 15 | ICE | Intercontinental Exchange, Inc. | 2.84% | 40,385 | $6.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.50% | — | ||
| 1W | -3.47% | — | ||
| 1M | -5.43% | — | ||
| 3M | -0.75% | — | ||
| 6M | +2.52% | — | ||
| YTD | +0.37% | — | ||
| 1Y | +14.10% | — | ||
| 3Y | +14.10% | — | ||
| 5Y | +14.10% | — |
Moving Averages
20-Day MA
$29.37
Below 20-Day MA50-Day MA
$28.85
Below 50-Day MA200-Day MA
$27.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.89
Current Price
$27.84
52-Week Low
$22.11
$22.11$29.89
Current Yield
0.86%
Annual Dividend
$0.2445
Frequency
12x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2445 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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