ASLV Allspring Special Large Value ETF
Quote as of Aug 26, 2026 19:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.12 | Day Range | 31.12 – 31.14 |
| 52-Week Range | 26.76 – 31.52 | Volume | 1.05K |
| Avg Volume | 4.26K | AUM | $222.0M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.79% |
| NAV | 31.28 | Premium/Discount | -0.46% indicative |
| Inception | Mar 26, 2025 | Holdings | 45 |
| Issuer | Allspring | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 01989A605 | ISIN | US01989A6055 |
| Management | Not stated in source data | ||
About this ETF
The Allspring Special Large Value ETF aims to generate substantial long-term growth for investors' capital. It achieves this by employing a systematic and unwavering valuation framework that meticulously assesses each stock's potential for profit in comparison to its associated downside risks.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.66% | +4.77% | +5.16% | +11.05% | +14.07% | — | — | — | +25.63% |
| Total return | +3.66% | +4.78% | +5.17% | +11.06% | +15.05% | — | — | — | +26.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 46 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | AMZN | 7.67% | 64.40K | $16.8M |
| 2 | Microsoft Corporation | MSFT | 4.91% | 22.30K | $10.7M |
| 3 | Canadian Pacific Kansas City Limited | CP | 3.79% | 87.39K | $8.3M |
| 4 | NextEra Energy, Inc. | NEE | 3.68% | 94.62K | $8.0M |
| 5 | Apple Inc. | AAPL | 3.66% | 25.67K | $8.0M |
| 6 | Capital One Financial Corp | COF | 3.41% | 35.06K | $7.5M |
| 7 | Berkshire Hathaway Inc. Class B | BRK-B | 3.39% | 14.89K | $7.4M |
| 8 | Eaton Corp. Plc | ETN | 3.19% | 16.80K | $7.0M |
| 9 | Johnson & Johnson | JNJ | 3.14% | 25.69K | $6.9M |
| 10 | Labcorp Holdings Inc. | LH-US | 3.12% | 20.50K | $6.8M |
| 11 | Unilever PLC Sponsored ADR | UL-US | 2.93% | 101.05K | $6.4M |
| 12 | Alphabet Inc. Class C | GOOG | 2.92% | 18.83K | $6.4M |
| 13 | Danaher Corporation | DHR | 2.75% | 27.82K | $6.0M |
| 14 | Wells Fargo & Company | WFC | 2.73% | 71.24K | $6.0M |
| 15 | ConocoPhillips | COP | 2.60% | 42.09K | $5.7M |
| 16 | Visa Inc. Class A | V | 2.53% | 15.14K | $5.5M |
| 17 | Cadence Design Systems, Inc. | CDNS | 2.51% | 17.50K | $5.5M |
| 18 | CBRE Group, Inc. Class A | CBRE | 2.44% | 35.08K | $5.3M |
| 19 | Vertex Pharmaceuticals Incorporated | VRTX | 2.32% | 9.36K | $5.1M |
| 20 | AerCap Holdings NV | AER | 2.19% | 32.61K | $4.8M |
| 21 | Qnity Electronics, Inc. | Q | 2.05% | 33.46K | $4.5M |
| 22 | Mondelez International, Inc. Class A | MDLZ | 2.02% | 68.83K | $4.4M |
| 23 | Bank of America Corp | BAC | 1.96% | 69.05K | $4.3M |
| 24 | Exxonmobil Holdings Corporation | XOM-US | 1.89% | 24.86K | $4.1M |
| 25 | Baker Hughes Company Class A | BKR | 1.81% | 63.01K | $4.0M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.79% | Paid (last 12 months) | $0.2445 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.2445 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.2445 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.05% / — | Sharpe 1Y / 3Y | 1.01 / — |
| Max drawdown 1Y / 3Y | -8.70% / — | Sortino 1Y | 1.51 |
| Beta vs S&P 500 (3Y) | 0.719 | Correlation vs S&P 500 (1Y) | 0.761 |
| Downside deviation 1Y | 8.11% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.05K | Average volume | 4.26K |
| AUM | $222.0M | Premium/Discount | -0.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $222.0M → $222.0M |
| 1 Week | $658.0K | +0.30% | $222.0M → $222.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ASLV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.