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

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.

Key Stats

• Today's Range: $27.41 to $27.43
• 50-Day Range: $25.63 to $27.41
• 52-Week Range: $21.86 to $27.43
• Volume: 306 shs
• Average Volume: 99,170 shs
• Market Capitalization: $257.38 million
• Assets Under Management: $259.65 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

ASLV ETF - Frequently Asked Questions

How have ASLV shares performed this year?

Allspring Special Large Value ETF's stock was trading at $22.70 at the start of the year. Since then, ASLV shares have increased by 20.7% and is now trading at $27.41.

Who are Allspring Special Large Value ETF's major shareholders?

Allspring Special Large Value ETF's top institutional investors include Allspring Global Investments Holdings LLC (76.42%) and Transcend Capital Advisors LLC (0.13%).

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

• 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: 58

Fund Statistics

• Assets Under Management: $259.65 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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

• Outstanding Shares: 9,390,000
• Beta: N/A
• Creation Fee: $150.00