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About Allspring Special Large Value ETF
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Inception date
Mar 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Allspring Funds Management LLC
Distributor
Allspring Funds Distributor LLC
ISIN
US01989A6055
ASLV is actively managed and aims for long-term capital appreciation by primarily investing in equity securities of 30 to 50 large-cap US companies, specifically those within the Russell 1000 Index's market capitalization range. It may allocate up to 20% of assets to equity securities of foreign issuers, including ADRs. The fund employs fundamental research to screen for companies that are considered undervalued and have the potential for above-average capital appreciation with below-average risk. It seeks investments with favorable reward-to-risk ratios, a durable asset base, strong balance sheets, and sustainable cash flows. The portfolio may include companies that are out of favor or undergoing reorganization. Holdings are regularly reviewed, and positions may be sold when a stock approaches its price target, downside risks increase, fundamentals deteriorate, or a more attractive investment opportunity arises.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks97.47%
Finance25.58%
Technology Services11.75%
Health Technology8.61%
Consumer Non-Durables7.53%
Retail Trade6.30%
Health Services5.75%
Electronic Technology5.67%
Consumer Durables4.65%
Transportation4.41%
Energy Minerals4.31%
Non-Energy Minerals3.80%
Utilities3.55%
Producer Manufacturing2.12%
Commercial Services1.47%
Industrial Services1.00%
Process Industries0.97%
Bonds, Cash & Other2.53%
Cash2.53%
Stock breakdown by region
North America85.10%
Europe14.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASLV invests in stocks. The fund's major sectors are Finance, with 25.58% stocks, and Technology Services, with 11.75% of the basket. The assets are mostly located in the North America region.
ASLV top holdings are Alphabet Inc. Class C and Canadian Pacific Kansas City Limited, occupying 4.43% and 4.41% of the portfolio correspondingly.
ASLV assets under management is 261.94 M USD. It's fallen 3.38% over the last month.
ASLV fund flows account for 230.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ASLV doesn't pay dividends to its holders.
ASLV shares are issued by Allspring Group Holdings LLC under the brand Allspring. The ETF was launched on Mar 26, 2025, and its management style is Active.
ASLV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
ASLV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASLV invests in stocks.
ASLV trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.