logo
Sign in

ASLV Stock Price, Chart, Stats & News

Allspring Special Large Value ETF
Save

Allspring Special Large Value ETF (ASLV) is a dividend-paying ETF with a current dividend yield of 0.81% as of Sep 24, 2026. It pays $0.2445 per share over the trailing twelve months and distributes annually.

Large Value
Category
0.81%
Dividend yield
0.35%
Expense ratio
213.13M
Assets
10.10%
1Y return

ASLV chart

ASLV returns

YTD
7.15%
1Y
10.10%
1Y volatility11.19%
3Y volatility0.00%
Sharpe ratio0.00

About

ASLV is actively managed and aims for long-term capital appreciation by primarily investing in equity securities of 30 to 50 large-cap US companies, specifically those within the Russell 1000 Index's market capitalization range. It may allocate up to 20% of assets to equity securities of foreign issuers, including ADRs. The fund employs fundamental research to screen for companies that are considered undervalued and have the potential for above-average capital appreciation with below-average risk.

Top 10 ASLV holdings

HoldingOwnership
Consumer Cyclical
7.57%
Technology
5.28%
Technology
4.05%
Utilities
3.60%
Industrials
3.34%
Health care
3.25%
Financial Services
3.20%
Financial Services
3.08%
Communication Services
3.03%
Health care
2.77%

Related lists

Similar securities

Based on sector and market capitalization

Report issue