ASLV Allspring Special Large Value ETF
Quote as of Oct 09, 2026 18:48 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.23 | Day Range | 30.06 – 30.46 |
| 52-Week Range | 26.76 – 31.52 | Volume | 6 |
| Avg Volume | 8.00K | AUM | $201.3M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.80% |
| NAV | 30.24 | Premium/Discount | +0.73% indicative |
| Inception | Mar 26, 2025 | Holdings | 45 |
| Issuer | Allspring | Exchange | AMEX |
| Category | Value | 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 Oct 10, 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 | +0.13% | +0.63% | +6.25% | +8.67% | +11.58% | — | — | — | +14.39% |
| Total return | +0.13% | +0.63% | +6.25% | +8.67% | +12.53% | — | — | — | +15.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 47 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | AMZN | 7.66% | 60.71K | $15.4M |
| 2 | Microsoft Corporation | MSFT | 5.55% | 21.39K | $11.2M |
| 3 | Apple Inc. | AAPL | 4.10% | 24.23K | $8.2M |
| 4 | Berkshire Hathaway Inc. Class B | BRK-B | 3.56% | 14.02K | $7.2M |
| 5 | ALLSPRING GOVT MMKT | — | 3.45% | 6.94M | $6.9M |
| 6 | NextEra Energy, Inc. | NEE | 3.43% | 89.28K | $6.9M |
| 7 | Canadian Pacific Kansas City Limited | CP | 3.18% | 75.90K | $6.4M |
| 8 | Capital One Financial Corp | COF | 3.16% | 31.91K | $6.4M |
| 9 | Johnson & Johnson | JNJ | 3.09% | 24.24K | $6.2M |
| 10 | Alphabet Inc. Class C | GOOG | 3.04% | 17.77K | $6.1M |
| 11 | Unilever PLC ADR | UL-US | 2.93% | 95.35K | $5.9M |
| 12 | Wells Fargo & Company | WFC | 2.91% | 71.49K | $5.9M |
| 13 | Danaher Corporation | DHR | 2.84% | 26.26K | $5.7M |
| 14 | Visa Inc. Class A | V | 2.66% | 14.28K | $5.4M |
| 15 | ConocoPhillips | COP | 2.65% | 39.71K | $5.3M |
| 16 | Labcorp Holdings Inc. | LH-US | 2.60% | 16.63K | $5.2M |
| 17 | Eaton Corp. Plc | ETN | 2.50% | 11.88K | $5.0M |
| 18 | AerCap Holdings NV | AER | 2.24% | 31.57K | $4.5M |
| 19 | Vertex Pharmaceuticals Incorporated | VRTX | 2.21% | 8.85K | $4.5M |
| 20 | CBRE Group, Inc. Class A | CBRE | 2.16% | 33.10K | $4.3M |
| 21 | Deere & Company | DE | 2.13% | 6.57K | $4.3M |
| 22 | Exxonmobil Holdings Corporation | XOM-US | 1.96% | 23.47K | $4.0M |
| 23 | Cadence Design Systems, Inc. | CDNS | 1.96% | 11.31K | $3.9M |
| 24 | Mondelez International, Inc. Class A | MDLZ | 1.95% | 64.68K | $3.9M |
| 25 | Qnity Electronics, Inc. | Q | 1.89% | 29.99K | $3.8M |
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) | 0.80% | 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 | 12.16% / — | Sharpe 1Y / 3Y | 0.93 / — |
| Max drawdown 1Y / 3Y | -8.70% / — | Sortino 1Y | 1.38 |
| Beta vs S&P 500 (3Y) | 0.722 | Correlation vs S&P 500 (1Y) | 0.771 |
| Downside deviation 1Y | 8.20% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 8.00K |
| AUM | $201.3M | Premium/Discount | +0.73% |
| 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 | $600.0K | +0.30% | $200.7M → $201.3M |
| 1 Month | -$12.9M | -6.01% | $214.4M → $201.3M |
| 1 Week | -$274.7K | -0.14% | $198.0M → $201.3M |
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.