Allspring SMID Core ETF (ASCE)

Assets	$188.25M
Expense Ratio	0.38%
PE Ratio	14.15
Shares Out	5.38M
Dividend (ttm)	$0.06
Dividend Yield	0.17%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	2.35%

Volume	56,847
Open	34.69
Previous Close	34.82
Day's Range	34.69 - 35.03
52-Week Low	24.65
52-Week High	36.31
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

26.14% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	3.64%
Acadian Asset Management Inc.	AAMI	2.90%
Amneal Pharmaceuticals, Inc.	AMRX	2.82%
SharkNinja, Inc.	SN	2.62%
Virtu Financial, Inc.	VIRT	2.46%
Teekay Corporation Ltd.	TK	2.38%
SkyWest, Inc.	SKYW	2.37%
Blue Bird Corporation	BLBD	2.37%
Exelixis, Inc.	EXEL	2.30%
Universal Health Services, Inc.	UHS	2.27%

Dividend History

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

Performance

ASCE had a total return of 32.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.04%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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