Allspring SMID Core ETF (ASCE)

Assets	$77.84M
Expense Ratio	0.38%
PE Ratio	15.13
Shares Out	2.39M
Dividend (ttm)	$0.06
Dividend Yield	0.18%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	2.68%

Volume	33,633
Open	32.77
Previous Close	32.72
Day's Range	32.43 - 32.78
52-Week Low	24.12
52-Week High	32.97
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

28.64% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	3.30%
TTM Technologies, Inc.	TTMI	3.26%
Credo Technology Group Holding Ltd	CRDO	3.08%
Fabrinet	FN	3.07%
EMCOR Group, Inc.	EME	2.87%
Blue Bird Corporation	BLBD	2.81%
Carpenter Technology Corporation	CRS	2.79%
Acadian Asset Management Inc.	AAMI	2.53%
Teekay Corporation Ltd.	TK	2.48%
Century Aluminum Company	CENX	2.46%

Dividend History

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