Allspring SMID Core ETF (ASCE)

NYSEARCA: ASCE · Real-Time Price · USD
26.83
-0.52 (-1.90%)
At close: Dec 31, 2025, 4:00 PM EST
26.83
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
-1.90%
Assets$38.40M
Expense Ratio0.38%
PE Ratio14.60
Shares Out1.39M
Dividend (ttm)$0.06
Dividend Yield0.21%
Ex-Dividend DateDec 22, 2025
Payout Frequencyn/a
Payout Ratio3.10%
Volume11,593
Open27.05
Previous Close27.35
Day's Range26.83 - 27.05
52-Week Low24.12
52-Week High28.14
Betan/a
Holdings10
Inception DateJul 7, 2025

About ASCE

Fund Home Page

The Allspring SMID Core ETF (ASCE) is an exchange-traded fund that mostly invests in extended market equity. The fund actively invests in large-cap companies in the US, selected through a combination of fundamental analysis and a proprietary valuation framework. ASCE was launched on Jul 7, 2025 and is issued by Allspring.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol ASCE
ETF Provider Allspring

Top 10 Holdings

25.18% of assets
NameSymbolWeight
Carpenter Technology CorporationCRS2.79%
Exelixis, Inc.EXEL2.64%
Century Aluminum CompanyCENX2.53%
Amneal Pharmaceuticals, Inc.AMRX2.52%
FabrinetFN2.51%
Acadian Asset Management Inc.AAMI2.46%
EMCOR Group, Inc.EME2.45%
Powell Industries, Inc.POWL2.45%
United Therapeutics CorporationUTHR2.44%
Blue Bird CorporationBLBD2.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2025$0.0581Dec 24, 2025
Full Dividend History

Performance

News

There is no news available yet.