NYSEARCA:ASLV Allspring Special Large Value ETF (ASLV) Price, Holdings, & News $26.47 -0.14 (-0.53%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Allspring Special Large Value ETF (NYSEARCA:ASLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ASLV alerts:Sign Up Key Stats Today's Range$26.42▼$26.4950-Day Range$24.45▼$26.7852-Week Range$21.86▼$26.80Volume2,160 shsAverage Volume110,845 shsMarket Capitalization$195.61 millionAssets Under Management$197.88 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview Allspring Exchange-Traded Funds Trust - Allspring Special Large Value ETF is an exchange traded fund launched and managed by Allspring Funds Management, LLC. It is co-managed by Allspring Global Investments, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs fundamental analysis to create its portfolio. Allspring Exchange-Traded Funds Trust - Allspring Special Large Value ETF is domiciled in the United States. Read More Allspring Special Large Value ETF ExpensesTypeASLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.35%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.35%0.62%0.63%0.58%0.60% Receive ASLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Allspring Special Large Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ASLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ASLV ETF - Frequently Asked Questions How have ASLV shares performed this year? Allspring Special Large Value ETF's stock was trading at $22.70 on January 1st, 2025. Since then, ASLV stock has increased by 16.6% and is now trading at $26.47. How do I buy shares of Allspring Special Large Value ETF? Shares of ASLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllspring Fund NameAllspring Special Large Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASLV Inception Date3/26/2025 Fund ManagerNeville Javeri, Paul Roach, Jake Seltz WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings53 Fund Statistics Assets Under Management$197.88 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorAllspring Global Investments Holdings, LLC AdvisorAllspring Funds Management, LLC CustodianState Street Bank and Trust Company DistributorAllspring Funds Distributor, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares7,390,000BetaN/A Creation Fee$150.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 ASLV HoldingsCanadian Pacific Kansas City LimitedHolding Weight: 4.49%Citigroup (NYSE:C)Holding Weight: 4.36%Alphabet (NASDAQ:GOOG)Holding Weight: 4.01%Bank of America (NYSE:BAC)Holding Weight: 3.91%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.81%Mondelez International (NASDAQ:MDLZ)Holding Weight: 3.31%Labcorp (NYSE:LH)Holding Weight: 2.99%NextEra Energy (NYSE:NEE)Holding Weight: 2.88%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.86%D.R. Horton (NYSE:DHI)Holding Weight: 2.80%Full Holdings DetailsASLV Sector ExposureASLV Industry Exposure This page (NYSEARCA:ASLV) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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