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Allspring Special Large Value ETF
ASLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.93% | +1.82% | +6.47% | +12.04% | ||
| Flows | -$16M | -$29M | -$74M | -$70M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Allspring |
| N° of holdings | 44 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2025 |
| ESG | No |
More data and info about ASLV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.26% | +11.99% | ||
Max drawdown | -2.95% | -8.76% | ||
Max drawdown duration | 37d | 125d | N/A | N/A |
Time to recover | 25d | 78d | N/A | N/A |
What type of ETF is ASLV?
ASLV is a Active ETF that provides exposure to Equity assets. It is managed by Allspring.
What does ASLV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of ASLV?
The total expense ratio (TER) of ASLV is 0.35%, representing the annual fee charged by the fund manager.
When was ASLV launched?
ASLV was launched on March 26, 2025, marking its entry into the ETF market.
Who is the issuer of ASLV?
ASLV is issued by Allspring.
What is the AUM of ASLV?
As of July 23, 2026, ASLV manages $210.91 M, reflecting the total assets held in the fund.
How has ASLV performed recently?
As of July 23, 2026, ASLV delivered a return of 0.93% over the past month (1M performance), 1.82% over the past three months (3M), and 6.47% year-to-date (YTD).
What are the recent fund flows for ASLV?
As of July 23, 2026, ASLV has seen net flows of -$16M in the past month (1M flow) and -$74M year-to-date (YTD).
Does ASLV pay dividends?
As of July 23, 2026, ASLV has a trailing 12-month distribution yield of 0.82%.
How many holdings are in ASLV
As of June 30, 2026, ASLV holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ASLV?
As of June 30, 2026, ASLV holds 44 securities, with 47.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of ASLV?
As of June 30, 2026, ASLV holds a portfolio of 44 underlyings, with its largest positions including Amazon.com, Inc., Alphabet, Inc. and NextEra Energy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ASLV invest in?
As of June 30, 2026, ASLV has its largest geographic exposures in USA.
What sectors or themes does ASLV focus on?
As of June 30, 2026, ASLV is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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