ASLV Stock Price, Chart, Stats & News
Allspring Special Large Value ETF (ASLV) is a dividend-paying ETF with a current dividend yield of 0.81% as of Jul 21, 2026. It pays $0.2445 per share over the trailing twelve months and distributes annually.
ASLV chart
ASLV returns
| YTD | 7.31% |
| 1Y | 15.10% |
| 1Y volatility | 11.56% |
| 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 7.28% | |
Technology 4.38% | |
Utilities 3.85% | |
Industrials 3.73% | |
Communication Services 3.60% | |
Financial Services 3.38% | |
Industrials 3.03% | |
Health care 2.98% | |
Health care 2.89% | |
Technology 2.69% |
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