Allspring Special Large V... (ASLV)
NYSEArca: ASLV
· Real-Time Price · USD
31.27
-0.10 (-0.32%)
At close: Aug 12, 2026, 3:58 PM
Allspring Special Large Value ETF (ASLV) ETF Price, Holdings & Analysis
-0.32% (1D)
| Bid | 31.28 |
| Market Cap | n/a |
| AUM | 218.67M |
| NAV | 31.36 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.82 |
| Shares Out | n/a |
| Inception Date | Mar 26, 2025 |
| Ask | 31.3 |
| Volume | 63 |
| Avg. Volume (20D) | 4,095 |
| Open | 31.35 |
| Previous Close | 31.37 |
| Day's Range | 31.27 - 31.27 |
| 52-Week Range | 26.76 - 31.52 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About ASLV
Under normal circumstances the fund invests at least 80% of the fund's total assets in equity securities of large-capitalization companies; and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the manager defines as companies with market capitalizations within the range of the Russell 1000 Index.
Asset Class Equity
Ticker Symbol ASLV
Inception Date Mar 26, 2025
Provider Allspring Global Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 17.04% |
| Financial Services | 16.72% |
| Industrials | 14.86% |
| Healthcare | 13.00% |
| Consumer Cyclical | 10.83% |
Top 10 Holdings 38.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 7.03% |
| Apple Inc | AAPL | 4.47% |
| Nextera Energy Inc | NEE | 3.84% |
| Canadian Pacific Kan... | CP.TO | 3.59% |
| Berkshire Hathaway I... | BRK-B | 3.53% |
| Capital One Financia... | COF | 3.43% |
| Labcorp Holdings Inc | LH | 3.37% |
| Alphabet Inc Class C | GOOG | 3.30% |
| Microsoft Corp | MSFT | 3.10% |
| Unilever PLC Adr | UL | 3.07% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.2440 | n/a |