evenfolioETF Details
Allspring Global Investments·Large Value·ASLV · NYSE Arca
Allspring Special Large Value ETF (ASLV)
- Price
- $30.93
- —30 Oct 2026
- Assets
- $209.9M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 0.82%
- Trailing distributions
- 1Y return
- 14.5%-7.1%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
Loading NAV history…
Allspring Special Large Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | +0.6% | +4.5% | +10.4% | +14.5% | — | — | — | +15.6% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.7% | -2.1% | -4.5% | -7.1% | -7.1% | — | — | — | +2.2% |
Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 7.52% |
| MSFT | Microsoft Corp | 5.47% |
| AAPL | Apple Inc | 4.01% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.54% |
| NEE | NextEra Energy Inc | 3.40% |
| CP.TO | Canadian Pacific Kansas City Ltd | 3.30% |
| JNJ | Johnson & Johnson | 3.26% |
| COF | Capital One Financial Corp | 3.15% |
| GOOG | Alphabet Inc Class C | 3.01% |
| DHR | Danaher Corp | 2.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 3.2
- P/S
- 3.0
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Technology18.5%
- Financial services17.1%
- Health care14.1%
- Industrials13.8%
- Consumer discretionary11.0%
- Consumer staples6.3%
- Energy6.2%
- Real estate3.7%
- Utilities3.5%
- Communication services3.1%
- Materials2.8%
Asset mix
- Stocks97.6%
- Cash2.4%
ETF details
- Issuer
- Allspring Global Investments
- Category
- Equity · Large Value
- Ticker
- ASLV
- Exchange
- NYSE Arca
- Inception
- 26 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 46% (category 57%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 0.00
- Total net assets
- $209.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- VSDA · VictoryShares Dividend Accelerator ETFVictory Capital Management Inc. · $207.4M · ER 0.35%5Y 8.1%
- HIDV · AB US High Dividend ETFAllianceBernstein · $199.1M · ER 0.35%
- FBCV · Fidelity Blue Chip Value ETFFidelity Investments · $183.7M · ER 0.57%5Y 11.0%
- CSTK · Invesco Comstock Contrarian Equity ETFInvesco · $174.6M · ER 0.35%
- TALV · Transamerica Large Value Active ETFTransamerica · $171.4M · ER 0.49%
- RAFE · PIMCO RAFI ESG U.S. ETFPIMCO · $169.3M · ER 0.29%5Y 11.8%