AUM $222.0MER 0.35%NAV $31.28Holdings 45Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$31.12Day Range
$31.12$31.12
52-Week Range
$26.76$31.44
Avg Volume
2.0KDividend Yield
0.86%Expense Ratio
0.35%AUM
$222.0MShares Outstanding
7.4METF 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 | 76.22% |
| Other | 11.17% |
| Ireland | 7.09% |
| Canada | 3.75% |
| Switzerland | 1.78% |
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 $222.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 45 securities in its portfolio.
Top 10 holdings represent 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.77% | 64,402 | $17.1M |
| 2 | MSFT | Microsoft Corporation | 4.89% | 22,305 | $10.8M |
| 3 | CP | Canadian Pacific Kansas City Limited | 3.75% | 87,388 | $8.3M |
| 4 | AAPL | Apple Inc. | 3.69% | 25,672 | $8.1M |
| 5 | NEE | NextEra Energy, Inc. | 3.69% | 94,621 | $8.1M |
| 6 | COF | Capital One Financial Corp | 3.51% | 35,065 | $7.7M |
| 7 | BRK-B | Berkshire Hathaway Inc. Class B | 3.38% | 14,891 | $7.4M |
| 8 | ETN | Eaton Corp. Plc | 3.24% | 16,800 | $7.1M |
| 9 | JNJ | Johnson & Johnson | 3.19% | 25,688 | $7.0M |
| 10 | LH-US | Labcorp Holdings Inc. | 3.08% | 20,505 | $6.8M |
| 11 | GOOG | Alphabet Inc. Class C | 2.92% | 18,831 | $6.4M |
| 12 | UL-US | Unilever PLC Sponsored ADR | 2.90% | 101,050 | $6.4M |
| 13 | WFC | Wells Fargo & Company | 2.78% | 71,238 | $6.1M |
| 14 | DHR | Danaher Corporation | 2.67% | 27,821 | $5.9M |
| 15 | V | Visa Inc. Class A | 2.51% | 15,137 | $5.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.44% | |
| 1M | +2.80% | |
| 3M | +4.64% | |
| 6M | +4.33% | |
| YTD | +10.52% | |
| 1Y | +13.62% | |
| 3Y | +25.62% | |
| 5Y | +25.62% |
Moving Averages
20-Day MA
$31.11
Above 20-Day MA50-Day MA
$30.48
Above 50-Day MA200-Day MA
$29.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.44
Current Price
$31.12
52-Week Low
$26.76
$26.76$31.44
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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