Allspring SMID Core ETF (ASCE)

NYSEARCA: ASCE · Real-Time Price · USD
30.64
-0.36 (-1.16%)
Apr 28, 2026, 2:11 PM EDT - Market open
-1.16%
Assets $64.26M
Expense Ratio 0.38%
PE Ratio 16.06
Shares Out 2.06M
Dividend (ttm) $0.06
Dividend Yield 0.19%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 2.99%
1-Year Return n/a
Volume 4,065
Open 30.81
Previous Close 31.00
Day's Range 30.57 - 30.81
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

29.16% of assets
Name Symbol Weight
Fabrinet FN 3.24%
StoneX Group Inc. SNEX 3.23%
Powell Industries, Inc. POWL 3.21%
EMCOR Group, Inc. EME 3.09%
DigitalOcean Holdings, Inc. DOCN 2.89%
Teekay Corporation Ltd. TK 2.73%
Credo Technology Group Holding Ltd CRDO 2.72%
Carpenter Technology Corporation CRS 2.71%
Onto Innovation Inc. ONTO 2.69%
Blue Bird Corporation BLBD 2.64%
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.