Allspring SMID Core ETF (ASCE)

Assets	$68.39M
Expense Ratio	0.38%
PE Ratio	15.57
Shares Out	2.12M
Dividend (ttm)	$0.06
Dividend Yield	0.18%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	2.81%

Volume	774
Open	32.45
Previous Close	32.29
Day's Range	32.36 - 32.45
52-Week Low	24.12
52-Week High	32.69
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

31.23% of assets

Name	Symbol	Weight
DigitalOcean Holdings, Inc.	DOCN	4.43%
Powell Industries, Inc.	POWL	3.61%
StoneX Group Inc.	SNEX	3.20%
EMCOR Group, Inc.	EME	3.17%
Fabrinet	FN	2.98%
Teekay Corporation Ltd.	TK	2.95%
TTM Technologies, Inc.	TTMI	2.75%
Credo Technology Group Holding Ltd	CRDO	2.73%
Carpenter Technology Corporation	CRS	2.72%
Onto Innovation Inc.	ONTO	2.70%

Dividend History

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