Allspring SMID Core ETF (ASCE)

NYSEARCA: ASCE · Real-Time Price · USD
28.31
-0.61 (-2.11%)
Feb 27, 2026, 4:00 PM EST - Market closed
-2.11%
Assets $49.15M
Expense Ratio 0.38%
PE Ratio 16.59
Shares Out 1.70M
Dividend (ttm) $0.06
Dividend Yield 0.21%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 3.30%
1-Year Return n/a
Volume 6,528
Open 28.40
Previous Close 28.92
Day's Range 28.13 - 28.40
52-Week Low 24.12
52-Week High 32.41
Beta n/a
Holdings 51
Inception Date Jul 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
Category Small Blend
Stock Exchange NYSEARCA
Ticker Symbol ASCE
ETF Provider Allspring

Top 10 Holdings

30.34% of assets
Name Symbol Weight
Powell Industries, Inc. POWL 3.73%
Century Aluminum Company CENX 3.25%
Carpenter Technology Corporation CRS 3.21%
Coeur Mining, Inc. CDE 3.13%
Teekay Corporation Ltd. TK 3.00%
StoneX Group Inc. SNEX 2.88%
EMCOR Group, Inc. EME 2.83%
Fabrinet FN 2.83%
Acadian Asset Management Inc. AAMI 2.74%
Amneal Pharmaceuticals, Inc. AMRX 2.74%
View More Holdings

Dividends

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

News

There is no news available yet.