AUM $219.0MER 0.35%NAV $28.97Holdings 47Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$29.39Day Range
$29.53$29.60
52-Week Range
$25.63$29.89
Avg Volume
2.4KDividend Yield
0.86%Expense Ratio
0.35%AUM
$219.0MShares Outstanding
7.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.41% |
| Other | 8.46% |
| Canada | 3.95% |
| Switzerland | 3.24% |
| Ireland | 2.10% |
| Netherlands | 1.83% |
Fund Information
- Issuer
- Allspring
- Types
- ValueLong-Term Bond
- Inception Date
- Mar 26, 2025
- Exchange
- NYSE_ARCA
- Description
- The Allspring Special Large Value ETF seeks long-term capital appreciation by using a disciplined, consistent valuation process that evaluates each stock’s upside reward relative to its downside risk.
The Allspring Special Large Value ETF (ASLV) is an exchange-traded fund issued by Allspring that launched on Mar 26, 2025. It currently manages $219.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 47 securities in its portfolio.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.42% | 50,029 | $12.1M |
| 2 | GOOG | Alphabet Inc. Class C | 4.88% | 30,536 | $10.9M |
| 3 | CP | Canadian Pacific Kansas City Limited | 3.94% | 98,303 | $8.8M |
| 4 | NEE | NextEra Energy, Inc. | 3.82% | 100,441 | $8.5M |
| 5 | Q | Qnity Electronics, Inc. | 3.59% | 53,741 | $8.0M |
| 6 | BRK-B | Berkshire Hathaway Inc. Class B | 3.48% | 15,988 | $7.8M |
| 7 | CDNS | Cadence Design Systems, Inc. | 3.22% | 18,698 | $7.2M |
| 8 | COF | Capital One Financial Corp | 3.05% | 37,422 | $6.8M |
| 9 | HON | Honeywell International Inc. | 2.98% | 30,306 | $6.6M |
| 10 | ETN | Eaton Corp. Plc | 2.91% | 16,500 | $6.5M |
| 11 | JNJ | Johnson & Johnson | 2.91% | 27,204 | $6.5M |
| 12 | LH-US | Labcorp Holdings Inc. | 2.90% | 24,366 | $6.5M |
| 13 | BAC | Bank of America Corp | 2.72% | 110,085 | $6.1M |
| 14 | UL-US | Unilever PLC Sponsored ADR | 2.66% | 101,754 | $5.9M |
| 15 | PLD | Prologis, Inc. | 2.62% | 39,707 | $5.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +1.22% | |
| 1M | +1.22% | |
| 3M | +5.16% | |
| 6M | +4.40% | |
| YTD | +4.85% | |
| 1Y | +13.95% | |
| 3Y | +19.18% | |
| 5Y | +19.18% |
Moving Averages
20-Day MA
$29.40
Above 20-Day MA50-Day MA
$29.25
Above 50-Day MA200-Day MA
$28.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.89
Current Price
$29.53
52-Week Low
$25.63
$25.63$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
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