Allspring SMID Core ETF (ASCE)

Assets	$44.45M
Expense Ratio	0.38%
PE Ratio	15.07
Shares Out	1.55M
Dividend (ttm)	$0.06
Dividend Yield	0.21%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	3.10%

Volume	21,871
Open	28.28
Previous Close	28.21
Day's Range	28.27 - 28.61
52-Week Low	24.12
52-Week High	28.95
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

27.88% of assets

Name	Symbol	Weight
Powell Industries, Inc.	POWL	3.25%
Century Aluminum Company	CENX	3.08%
Coeur Mining, Inc.	CDE	2.93%
EMCOR Group, Inc.	EME	2.80%
Willdan Group, Inc.	WLDN	2.74%
Acadian Asset Management Inc.	AAMI	2.74%
Amneal Pharmaceuticals, Inc.	AMRX	2.70%
DigitalOcean Holdings, Inc.	DOCN	2.57%
Carpenter Technology Corporation	CRS	2.54%
Fabrinet	FN	2.53%

Dividend History

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