ASLV Fees and Costs — Allspring Special Large Value ETF
Data updated: 2026-09-23
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0034% of average net assets, and portfolio turnover was 6%.
ASLV Fees and Expenses
Annual operating expenses and sales charges of ASLV. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ASLV Costs Over Time
On $10,000 invested in ASLV, assuming 5% a year before costs, total costs come to $224 over 5 years, cutting the return by 0.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $122 | $224 |
| Value after costs | $10,463 | $11,454 | $12,539 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
ASLV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0034%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $296.7M
- Portfolio turnover (prospectus): 6%
- Securities lending: none during the year
ASLV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $3K | 49.38% |
| MKM Partners LLC | $908 | 16.59% |
| SG Americas Securities, LLC | $563 | 10.28% |
| Piper Sandler & Co. | $500 | 9.14% |
| Barclays Capital Inc. | $214 | 3.90% |
| RBC Capital Markets, LLC | $192 | 3.52% |
| Robert W. Baird & Co. Incorporated | $184 | 3.36% |
| Jefferies LLC | $114 | 2.08% |
| Goldman Sachs & Co. LLC | $49 | 0.89% |
| J.P. Morgan Securities LLC | $46 | 0.85% |
ASLV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $261.9M | 88.27% |
| Wells Fargo Securities, LLC | $34.8M | 11.73% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.