Allspring SMID Core ETF (ASCE)

Assets	$59.43M
Expense Ratio	0.38%
PE Ratio	15.16
Shares Out	1.95M
Dividend (ttm)	$0.06
Dividend Yield	0.19%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	2.88%

Volume	23,589
Open	30.47
Previous Close	30.45
Day's Range	30.35 - 30.54
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

28.28% of assets

Name	Symbol	Weight
Fabrinet	FN	3.27%
StoneX Group Inc.	SNEX	3.21%
Powell Industries, Inc.	POWL	3.05%
EMCOR Group, Inc.	EME	2.94%
Carpenter Technology Corporation	CRS	2.85%
Blue Bird Corporation	BLBD	2.75%
Teekay Corporation Ltd.	TK	2.67%
Century Aluminum Company	CENX	2.57%
United Therapeutics Corporation	UTHR	2.52%
Onto Innovation Inc.	ONTO	2.46%

Dividend History

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