Allspring Special Large Value ETF(ASLV · ETF)
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Allspring Special Large Value ETF (ASLV) ETF
- Exchange
- ARCX
- Inception
- 2025-03-26
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-24 | $0.2445 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| GOOG | Alphabet Inc | 5.56% | Equity (common) | US |
| NEE | NextEra Energy Inc | 3.95% | Equity (common) | US |
| ICE | Intercontinental Exchange Inc | 3.76% | Equity (common) | US |
| BAC | Bank of America Corp | 3.54% | Equity (common) | US |
| COF | Capital One Financial Corp | 3.47% | Equity (common) | US |
| CP | Canadian Pacific Kansas City Ltd | 3.40% | Equity (common) | CA |
| AMZN | Amazon.com Inc | 3.33% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 3.12% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 3.11% | Equity (common) | US |
| LH | Labcorp Holdings Inc | 2.94% | Equity (common) | US |
| HD | Home Depot Inc/The | 2.91% | Equity (common) | US |
| HON | Honeywell International Inc | 2.82% | Equity (common) | US |
| DHR | Danaher Corp | 2.80% | Equity (common) | US |
| UL | Unilever PLC | 2.73% | Equity (common) | GB |
| — | Amrize Ltd | 2.64% | Equity (common) | CH |
| MDLZ | Mondelez International Inc | 2.61% | Equity (common) | US |
| JNJ | Johnson & Johnson | 2.59% | Equity (common) | US |
| C | Citigroup Inc | 2.17% | Equity (common) | US |
| MSFT | Microsoft Corp | 2.12% | Equity (common) | US |
| CDNS | Cadence Design Systems Inc | 2.10% | Equity (common) | US |
| — | Medtronic PLC | 2.05% | Equity (common) | IE |
| — | Accenture PLC | 2.05% | Equity (common) | IE |
| GM | General Motors Co | 2.04% | Equity (common) | US |
| CI | Cigna Group/The | 2.01% | Equity (common) | US |
| WMT | Walmart Inc | 1.77% | Equity (common) | US |
| V | Visa Inc | 1.74% | Equity (common) | US |
| — | NXP Semiconductors NV | 1.71% | Equity (common) | NL |
| BKR | Baker Hughes Co | 1.69% | Equity (common) | US |
| — | Eaton Corp PLC | 1.67% | Equity (common) | IE |
| UNP | Union Pacific Corp | 1.63% | Equity (common) | US |
| PLD | Prologis Inc | 1.59% | Equity (common) | US |
| VMC | Vulcan Materials Co | 1.53% | Equity (common) | US |
| COP | ConocoPhillips | 1.50% | Equity (common) | US |
| — | AerCap Holdings NV | 1.48% | Equity (common) | NL |
| RTX | RTX Corp | 1.42% | Equity (common) | US |
| NKE | NIKE Inc | 1.41% | Equity (common) | US |
| SHW | Sherwin-Williams Co/The | 1.40% | Equity (common) | US |
| TER | Teradyne Inc | 1.33% | Equity (common) | US |
| VRTX | Vertex Pharmaceuticals Inc | 1.30% | Equity (common) | US |
| — | Chubb Ltd | 1.22% | Equity (common) | CH |
| — | ALLSPRING GOVERNMENT MONEY MAR | 1.08% | Short-term investment | US |
| Q | Qnity Electronics Inc | 1.04% | Equity (common) | US |
| OC | Owens Corning | 1.03% | Equity (common) | US |
| CBRE | CBRE Group Inc | 0.91% | Equity (common) | US |
| RKT | Rocket Cos Inc | 0.73% | Equity (common) | US |
| IBM | International Business Machines Corp | 0.52% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.08% | $2.7M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.62% | 1 |
| Feb | +2.54% | 1 |
| Mar | -3.69% | 2 |
| Apr | +3.42% | 2 |
| May | +1.05% | 2 |
| Jun | +3.13% | 2 |
| Jul | +0.34% | 2 |
| Aug | -0.23% | 2 |
| Sep | -0.34% | 2 |
| Oct | -1.01% | 1 |
| Nov | +3.04% | 1 |
| Dec | +0.06% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for ASLV:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical signals are mixed, with a bullish MACD and neutral RSI
- Low volatility suggests reduced risk, but no clear catalyst or trend direction
- Recent news headlines unavailable, making it difficult to assess sentiment
2-3 Sentence Investment Thesis: ASLV is stuck in a trading range, pending the next catalyst. The lack of recent news makes it challenging to pinpoint a clear directional bias. A potential breakout above the upper Bollinger Band could lead to further upside.
Recent News Sentiment Impact: No recent news available, so no sentiment impact assessment can be made.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Key price levels:
- Lower Bollinger Band: $29.05
- Middle Line: $29.47
- Upper Bollinger Band: $29.89
- Moving Averages:
- SMA 20: $29.47
- SMA 50: $28.98
- SMA 200: $28.32
Momentum Signals:
- RSI interpretation: Neutral (53.02)
- MACD signal: Bullish (0.12 / Signal: -0.02 / Histogram: 0.14)
- Bollinger Bands position: Neutral (touching upper band)
Volume Analysis:
- Volume trends:
- Volume SMA 20: 3645.25
- On-Balance Volume (OBV): 9986777.94
- Institutional interest signals: None
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: N/A (no recent news)
Catalyst Identification: Earnings dates, product launches, and regulatory changes would be essential catalysts to break the trading range. Currently, no upcoming events are announced.
Market Narrative: The absence of recent news makes it challenging to assess market sentiment. However, the neutral RSI and MACD signal suggest a lack of strong momentum in either direction.
Risk & Volatility Assessment
Beta Interpretation: Low-risk stock with a beta of 0.77 (vs SPY)
Volatility Regime: Low volatility - stock moves less than market
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
- Put/call ratios: Not available
- Unusual activity: None
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $29.05
- Middle Line: $29.47
- Stop-loss levels: Consider setting a stop-loss at the lower Bollinger Band or middle line.
Market Context & Positioning
Sector Performance: Not available (ASLV is an individual stock)
Institutional Activity: None
Correlation Analysis: Correlation with SPY: 0.77 (highly correlated)
Relative Valuation: Position within trading range - no clear overbought or oversold conditions.
Key Levels & Action Items
Critical Price Levels: Support levels and risk management considerations:
- Lower Bollinger Band: $29.05
- Middle Line: $29.47
- Upper Bollinger Band: $29.89
- Breakout/Breakdown Levels:
- Above upper Bollinger Band: Potential upside catalyst
- Below lower Bollinger Band: Potential downside risk
Time-Sensitive Catalysts: Earnings dates, product launches, and regulatory changes would be essential catalysts to break the trading range.
Risk Management: Consider setting a stop-loss at the lower Bollinger Band or middle line.
Please note that this analysis is based on the available data, and the lack of recent news headlines makes it challenging to provide a more detailed assessment.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.72
- Correlation (SPY)
- 77.1%
- R²
- 0.59
- Ann. Volatility
- 12.2%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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