ASLV — Allspring Special Large Value ETF
Allspring Special Large Value ETF (ASLV)
ASLV pays a 0.83% distribution rate, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 27.3% over the past 1.4 years, 11.5 points behind SPY at 38.8%. Its deepest 1-year drawdown was 8.7%.
Allspring Special Large Value ETF is an equity fund that invests at least 80% of its assets in large-capitalization U.S. companies, with up to 20% in foreign issuers, typically holding a concentrated portfolio of 30 to 50 stocks. The fund carries a modest expense ratio of 0.35% and currently distributes at a modest rate. This fund appeals to equity investors seeking exposure to large-cap value stocks with a concentrated selection approach.
ASLV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Allspring Global Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/26/2025
- Expense ratio
- 0.35%
- Distribution rate
- 0.83%
- Trailing yield
- 0.78%
- Last close
- $31.27
- AUM
- $223,382,477
- Average volume
- 64.0
- Last dividend
- $0.2440
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/24/2025
- Beta
- 0.737
- P/E ratio
- 23.8866
More funds from Allspring Global Investments.
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