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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 0.79% as of Sep 4, 2026. It pays $0.2445 per share over the trailing twelve months and distributes annually.

Large Value
Category
0.79%
Dividend yield
0.35%
Expense ratio
218.18M
Assets
13.78%
1Y return

ASLV chart

1M
3M
1Y
5Y
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ASLV returns

YTD
9.76%
1Y
13.78%
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
7.81%
Technology
5.30%
Technology
3.74%
Utilities
3.52%
Industrials
3.45%
Financial Services
3.32%
Health care
3.13%
Industrials
3.08%
Financial Services
2.99%
Communication Services
2.94%

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