Allspring SMID Core ETF (ASCE)

Assets	$48.85M
Expense Ratio	0.38%
PE Ratio	14.85
Shares Out	1.62M
Dividend (ttm)	$0.06
Dividend Yield	0.20%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	2.97%

Volume	17,415
Open	28.79
Previous Close	29.09
Day's Range	28.30 - 28.79
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

30.09% of assets

Name	Symbol	Weight
Powell Industries, Inc.	POWL	3.82%
Century Aluminum Company	CENX	3.26%
Carpenter Technology Corporation	CRS	3.13%
EMCOR Group, Inc.	EME	3.07%
Coeur Mining, Inc.	CDE	2.89%
DigitalOcean Holdings, Inc.	DOCN	2.87%
StoneX Group Inc.	SNEX	2.82%
Teekay Corporation Ltd.	TK	2.78%
Fabrinet	FN	2.73%
Amneal Pharmaceuticals, Inc.	AMRX	2.73%

Dividend History

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