ASLV

Allspring Special Large Value ETF

ASLV | AMEX
$30.83
+$0.21 (+0.69%)
At close: Oct 30, 2026, 2:17 PM ET
$30.83
$0.00 (0.00%)
After-hours: Oct 30, 2026, 2:16 PM ET
+0.69%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 203.98M
AVG Volume 8.52K
AUM 205.9M
NAV 30.93
1D Range
30.83 30.96
52W Range
26.76 31.44

About ASLV

The Allspring Special Large Value ETF aims to generate substantial long-term growth for investors' capital. It achieves this by employing a systematic and unwavering valuation framework that meticulou...

Asset Class Large Cap Equity
Holdings 45
Inception Date Mar 26, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US01989A6055
Provider Other

Top Holdings

23.74% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 7.10%
Microsoft Corporatio... MSFT 5.43%
Apple Inc. AAPL 4.05%
Berkshire Hathaway I... BRK-B 3.65%
Nextera Energy, Inc. NEE 3.51%

Dividends

Yield 0.79%
Ex-Div Amount Pay Date
Dec 22, 25 $0.2445 Dec 24, 25

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