Allspring SMID Core ETF (ASCE)

NYSEARCA: ASCE · Real-Time Price · USD
33.78
-0.45 (-1.31%)
Jul 8, 2026, 4:00 PM EDT - Market closed
Assets$95.91M
Expense Ratio0.38%
PE Ratio16.66
Shares Out3.11M
Dividend (ttm)$0.06
Dividend Yield0.17%
Ex-Dividend DateDec 22, 2025
Payout Frequencyn/a
Payout Ratio2.80%
Volume309,126
Open33.91
Previous Close34.23
Day's Range33.54 - 34.00
52-Week Low24.12
52-Week High35.22
Betan/a
Holdings51
Inception DateJul 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

26.00% of assets
NameSymbolWeight
Corcept Therapeutics IncorporatedCORT2.97%
Blue Bird CorporationBLBD2.89%
Amneal Pharmaceuticals, Inc.AMRX2.76%
Virtu Financial, Inc.VIRT2.63%
Exelixis, Inc.EXEL2.61%
TTM Technologies, Inc.TTMI2.55%
Alignment Healthcare, Inc.ALHC2.46%
Carpenter Technology CorporationCRS2.45%
Acadian Asset Management Inc.AAMI2.38%
StoneX Group Inc.SNEX2.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.0581Dec 24, 2025
Full Dividend History

Performance