ASLV
Allspring Special Large Value ETF·ARCA
--
--(--)
--
--(--)
Allspring Special Large Value ETF Fundamentals
Assets Under Management
223.26MUSD
Fund Flows (1Y)
--
Dividend Yield (TTM)
0.88%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.24% | -1.62% | -0.71% | +12.26% | +12.26% | +12.26% |
NAV Total Return | -5.95% | -1.55% | -1.23% | +0.02% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
95.7%
4.3%
Category
Ratio
North America
95.70%
Europe
4.30%
Top 10 Holdings
Symbol
Ratio
GOOG
Alphabet C
5.02%
NEE
Nextera
4.22%
CP
Canadian Pacific Kansas City
3.76%
Q
Qnity Electronics
3.50%
BRK.B
Berkshire Hathaway B
3.48%
XOM
Exxon Mobil
3.39%
COF
Capital One
3.18%
AMRZ
Amrize
3.09%
LH
Labcorp
3.03%
HON
Honeywell
2.90%
Top 10 Weight 35.57%
47 Total Holdings
Is SPY better than ASLV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.244 |
How Much Does ASLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ASLV?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
