ASLV Stock Price, Chart, Stats & News
Allspring Special Large Value ETF (ASLV) is a dividend-paying ETF with a current dividend yield of 0.78% as of Aug 14, 2026. It pays $0.2445 per share over the trailing twelve months and distributes annually.
ASLV chart
ASLV returns
| YTD | 10.97% |
| 1Y | 20.14% |
| 1Y volatility | 11.57% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
Consumer Cyclical 7.96% | |
Technology 4.92% | |
Technology 3.64% | |
Industrials 3.63% | |
Utilities 3.60% | |
Financial Services 3.46% | |
Industrials 3.41% | |
Health care 3.02% | |
Communication Services 3.01% | |
Health care 2.71% |
Related lists
Similar securities
Based on sector and market capitalization
