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ASLV

Allspring Special Large Value ETF (ASLV) focuses on investing in large-cap value stocks, primarily in the U.S. market. The ETF aims to capitalize on undervalued companies with strong fundamentals, leveraging a disciplined investment approach that emphasizes fundamental analysis and risk management.

Financial ServicesAsset Managementlow - The ETF's operating costs are largely variable, tied to AUM, which limits fixed costs and allows for flexibility in response to market conditions.

Business Overview

01Management fees from assets under management (AUM) - 100%

ASLV generates revenue primarily through management fees based on the total assets under management (AUM). The ETF's strategy focuses on identifying undervalued large-cap stocks, which allows it to maintain a competitive edge in a crowded market. The ETF's disciplined investment approach and risk management practices enhance its attractiveness to institutional investors.

What Moves the Stock

Changes in large-cap stock valuations, particularly in sectors like financials and consumer staples

Shifts in investor sentiment towards value investing strategies

Market volatility impacting AUM levels

Interest rate fluctuations affecting investment returns

Watch on Earnings
Total assets under management (AUM)Management fee revenue growthPerformance relative to benchmark indices

Risk Factors

Regulatory changes affecting asset management fees and structures

Technological disruption in investment management practices

Increased competition from low-cost index funds and ETFs

Market share loss to actively managed funds with superior performance

Liquidity risk associated with sudden redemptions from investors

Market risk from significant declines in the value of underlying assets

StructuralCompetitiveBalance Sheet

Macro Sensitivity

Economic Cycle

moderate - The performance of ASLV is somewhat linked to the economic cycle, as large-cap value stocks tend to perform better during economic recoveries.

Interest Rates

Rising interest rates can impact the valuation of the underlying stocks in the ETF, potentially leading to lower AUM if investor sentiment shifts towards growth stocks.

Credit

minimal - The ETF's performance is not heavily dependent on credit conditions.

Live Conditions
Russell 2000 Futures30-Year TreasuryS&P 500 FuturesDow Jones Futures10-Year Treasury5-Year Treasury2-Year Treasury30-Day Fed Funds

Profile

value - The ETF appeals to value-oriented investors seeking exposure to large-cap stocks with strong fundamentals.

low - The ETF typically exhibits lower volatility compared to growth-focused funds, given its focus on established companies.

Key Metrics to Watch
Total assets under management (AUM)
Management fee revenue growth rate
Performance relative to the S&P 500
Market volatility index (VIX)

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ASLV Financial Metrics

Explore 130+ historical metrics & ratios

Stock Comparison

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52-Week Highs Breakout

Stocks breaking to new annual highs

52-Week Lows Oversold

S&P 500 oversold value screener

Trending Momentum

Relative strength momentum leaders

Earnings Calendar

Upcoming earnings dates & reports

S&P 500 Screener

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Market Movers

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Market Heatmap

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S&P 500 Sector Leaderboards

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Fundamental Metric Rankings

P/E RatioReturn on Equity (ROE)ROICGross MarginOperating MarginNet Profit MarginRevenue GrowthEPS GrowthNet Income GrowthPrice to Sales (P/S)Price to Book (P/B)Price to Free Cash FlowDebt to EquityCurrent RatioQuick RatioCash Ratio
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.