Allspring SMID Core ETF (ASCE)

Assets	$38.58M
Expense Ratio	0.38%
PE Ratio	14.60
Shares Out	1.39M
Dividend (ttm)	$0.06
Dividend Yield	0.21%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	3.02%

Volume	9,291
Open	28.14
Previous Close	27.92
Day's Range	27.93 - 28.22
52-Week Low	24.12
52-Week High	28.64
Beta	n/a
Holdings	10
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: ASCE
• ETF Provider: Allspring

Top 10 Holdings

25.78% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	2.91%
Century Aluminum Company	CENX	2.71%
Powell Industries, Inc.	POWL	2.64%
EMCOR Group, Inc.	EME	2.58%
Fabrinet	FN	2.58%
Amneal Pharmaceuticals, Inc.	AMRX	2.55%
Exelixis, Inc.	EXEL	2.55%
Acadian Asset Management Inc.	AAMI	2.48%
United Therapeutics Corporation	UTHR	2.43%
OneMain Holdings, Inc.	OMF	2.37%

Dividends

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