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NYSEARCA:ASLV

Allspring Special Large Value ETF (ASLV) Price, Holdings, & News

$26.17 -0.19 (-0.72%)
As of 08/1/2025 04:10 PM Eastern

About Allspring Special Large Value ETF (NYSEARCA:ASLV)

Key Stats

Today's Range
$26.15
$26.17
50-Day Range
$24.87
$26.89
52-Week Range
$21.86
$26.91
Volume
293 shs
Average Volume
114,939 shs
Market Capitalization
$247.83 million
Assets Under Management
$245.57 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Allspring Special Large Value ETF Expenses

TypeASLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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ASLV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ASLV ETF - Frequently Asked Questions

Allspring Special Large Value ETF's stock was trading at $22.70 on January 1st, 2025. Since then, ASLV stock has increased by 15.3% and is now trading at $26.17.

Top institutional shareholders of Allspring Special Large Value ETF include Allspring Global Investments Holdings LLC (76.42%) and Transcend Capital Advisors LLC (0.13%).

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

Issuer
Allspring
Fund Name
Allspring Special Large Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ASLV
Inception Date
3/26/2025
Fund Manager
Neville Javeri, Paul Roach, Jake Seltz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
59

Fund Statistics

Assets Under Management
$245.57 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Allspring Global Investments Holdings, LLC
Advisor
Allspring Funds Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Allspring Funds Distributor, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Fee
$150.00
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This page (NYSEARCA:ASLV) was last updated on 8/2/2025 by MarketBeat.com Staff
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