Allspring Special Large Value ETF
$30.61+0.07 (+0.23%)
- 0.35%
- $203M
- +14.7%
- 0M sh
- $30.44
- low $26.76high $31.52
The ETF.net ASLV Grade
B
Score 58 out of 100
- 25 of 66
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A78 out of 100Rank 15 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 19 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D36 out of 100Rank 47 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B56 out of 100Rank 27 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C45 out of 100Rank 46 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 49 of 66
Our read on ASLV
BAn active large-cap value fund that runs a short bench: about 50 names, not 500. Allspring prices it well below the typical active value ETF, though the fund only opened its doors in 2025.
The Fund seeks long-term capital appreciation and normally invests at least 80% of its assets in equity securities of large-capitalization companies.
Why people hold it
- 0.35% a year, against a 0.55% median for active value ETFs. Cheap for a stock-picking mandate.
- About 50 holdings. This is a real portfolio of decisions, not a closet index charging active fees.
- The mandate is legible: at least 80% of assets in large-cap equities, aiming at long-term capital appreciation. No side bets buried in the fine print.
- Stands in the upper half of a crowded 57-fund active value group, most of which charge more.
Worth knowing
- Thinly traded and launched in 2025, so bid-ask spreads can run wider than at the established names in the category.
- Rules-based value rivals undercut it on fee: AVLV and DFLV in the low 0.1s to 0.2s, WTV at 0.12%.
- Distributions come annually or semiannually, so it is not built as a steady income drip.
ASLV Holdings
- Stocks
- 46
- 40%
- AMZN
Geography
- United States88.86%
- Ireland6.57%
- Canada3.22%
- Switzerland1.35%
ASLV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
ASLV$11,473
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ASLV |
|---|---|
| Year to date | +9.0% |
| 1 month | +0.2% |
| 3 months | +0.9% |
| 1 year | +14.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ASLV |
|---|---|---|
| 2026 YTD | +9.0% | |
| 2025 | +14.1% |
ASLV in the news
ASLV Dividends
- $0.24 per share
- Irregular
Distribution data unavailable.
Distribution history
ASLV Risk
- 10.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.92
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.56
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ASLV Cost
0.35%
ASLV0.35%
- The middle half of US Active Value funds
- Median 0.55%
14 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- BVUSVVanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETFExpense ratio 0.30%1 year return —
- BACVUHartford Quality Value ETFExpense ratio 0.45%1 year return +24.9%
- BITANSparkline Intangible Value ETFExpense ratio 0.50%1 year return +31.9%
- BLVDSJPMorgan Fundamental Data Science Large Value ETFExpense ratio 0.51%1 year return +28.6%
- CFBCVFidelity Blue Chip Value ETFExpense ratio 0.57%1 year return +29.7%