ETF Exchange > ASLV ETF
ASLV - ETF Fact Sheet
Allspring Special Large Value ETF - USD
Fund Identification
Ticker
ASLV
ISIN
US01989A6055
Main Metrics
Price
$30.48Expense Ratio
0.35%AuM
$215.68MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks long-term capital appreciation.
ASLV's historical prices, performance, and flows
1m returns
1.98%
1m flows
-$14M
* Net total returns
All data as of 16 July 2026
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ASLV's characteristics
Manager
Manager statistics
8 funds, $1.33Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ASLV's exposure
The ASLV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
