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ASLV Stock Price, Chart, Stats & News

Allspring Special Large Value ETF
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Allspring Special Large Value ETF (ASLV) is a dividend-paying ETF with a current dividend yield of 0.77% as of Nov 9, 2026. It pays $0.2445 per share over the trailing twelve months and distributes annually.

US Equity
Category
0.77%
Dividend yield
0.35%
Expense ratio
205.16M
Assets
13.97%
1Y return

ASLV chart

ASLV returns

YTD
10.00%
1Y
13.97%
1Y volatility12.45%
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
7.08%
Technology
5.41%
Technology
4.04%
Utilities
3.62%
Health care
3.21%
Energy
3.14%
Financial Services
3.14%
Industrials
3.02%
Health care
2.96%
Financial Services
2.72%

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