ASLV ETF: Allspring Special Large Value ETF - Price, Holdings & Analysis
Allspring Special Large Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Allspring Special Large Value ETF
What is the current price of ASLV?
The latest ASLV price is $27.85. The 52-week range is $21.86–$30.01. ASLV has returned 13.1% over the past 52 weeks.
What is the expense ratio for ASLV?
ASLV's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ASLV pay dividends?
Yes, ASLV pays a 0.88% dividend yield. The last ex-dividend date was 2025-12-22. View full dividend history in the Dividends section.
What are the top holdings of ASLV?
ASLV's largest holdings are Alphabet Inc. (5.0%), NextEra Energy, Inc. (4.4%), Canadian Pacific Kansas City Limited (3.7%) (combined weight: 13.0%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASLV compare to similar ETFs?
Compare ASLV (0.35% expense ratio, $228M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.