NYSEARCA:ASLV Allspring Special Large Value ETF (ASLV) Price, Holdings, & News $30.00 -0.04 (-0.13%) As of 11:45 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Allspring Special Large Value ETF (NYSEARCA:ASLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ASLV alerts:Sign Up Key Stats Today's Range$30.00▼$30.0350-Day Range$28.92▼$30.0452-Week Range$26.15▼$30.06Volume32,267 shsAverage Volume17,323 shsMarket Capitalization$225.60 millionAssets Under Management$228.41 millionDividend Yield0.80%Net 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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.35%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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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 $28.02 at the beginning of 2026. Since then, ASLV shares have increased by 7.1% and is now trading at $30.01. 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 Holdings61 Fund Statistics Assets Under Management$228.41 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest97 shs Miscellaneous Outstanding Shares7,520,000Beta0.63 Creation Fee$150.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 ASLV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 5.86%Alphabet (NASDAQ:GOOG)Holding Weight: 4.58%Qnity Electronics (NYSE:Q)Holding Weight: 4.03%NextEra Energy (NYSE:NEE)Holding Weight: 3.87%Canadian Pacific Kansas City LimitedHolding Weight: 3.78%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.47%Capital One Financial (NYSE:COF)Holding Weight: 3.37%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 3.24%Eaton (NYSE:ETN)Holding Weight: 3.11%Honeywell International (NASDAQ:HON)Holding Weight: 3.08%Full Holdings DetailsASLV Sector ExposureASLV Industry Exposure This page (NYSEARCA:ASLV) was last updated on 6/30/2026 by MarketBeat.com Staff. 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