ASLV ETF Price & Analysis
ASLV ETF Chart & Stats
$27.97
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Market closed
$27.97
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Day’s Range― - ―
52-Week Range$21.86 - $30.01
Previous Close$27.97
VolumeN/A
Average Volume (3M)22.06K
AUM223.26M
NAV27.96
Expense Ratio0.35%
Holdings Count45
Beta0.73
Inception DateMar 26, 2025
Last Dividend Ex-Date
Dec 22, 2025Dividend Yield
(0.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,257
30 Day Avg. Volume22,056
AlphaN/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.
Allspring Special Large Value ETF (ASLV) Fund Flow Chart
Allspring Special Large Value ETF (ASLV) 1 year Net Flows: $184M
ASLV ETF News
ASLV ETF FAQ
What was ASLV’s price range in the past 12 months?
ASLV lowest ETF price was $21.86 and its highest was $30.01 in the past 12 months.
What is the AUM of ASLV?
As of Mar 25, 2026 The AUM of ASLV is 223.26M.
Is ASLV overvalued?
According to Wall Street analysts ASLV’s price is currently Undervalued.
Does ASLV pay dividends?
ASLV pays a Notavailable dividend of $0.244 which represents an annual dividend yield of 0.87%. See more information on ASLV dividends here
How many shares outstanding does ASLV have?
Currently, no data Available
Which hedge fund is a major shareholder of ASLV?
Currently, no hedge funds are holding shares in ASLV
ASLV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alphabet Inc. Class C
4.85%
NextEra Energy Inc.
4.31%
Canadian Pacific Kansas City Limited
3.74%
Qnity Electronics, Inc.
3.60%
Berkshire Hathaway B
3.50%
Exxon Mobil Corp.
3.47%
Capital One Financial Corp.
3.19%
Amrize Ltd
3.08%
Labcorp Holdings Inc.
3.04%
Honeywell International
2.87%
Total35.66%
See All Holdings


