Allspring SMID Core ETF (ASCE)

Assets	$54.30M
Expense Ratio	0.38%
PE Ratio	14.21
Shares Out	1.95M
Dividend (ttm)	$0.06
Dividend Yield	0.21%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	3.09%

Volume	49,709
Open	27.95
Previous Close	27.82
Day's Range	27.95 - 28.20
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

27.07% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	2.98%
DigitalOcean Holdings, Inc.	DOCN	2.94%
Teekay Corporation Ltd.	TK	2.93%
Fabrinet	FN	2.91%
Carpenter Technology Corporation	CRS	2.69%
Powell Industries, Inc.	POWL	2.61%
Blue Bird Corporation	BLBD	2.60%
United Therapeutics Corporation	UTHR	2.53%
StoneX Group Inc.	SNEX	2.47%
Exelixis, Inc.	EXEL	2.40%

Dividend History

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