Allspring SMID Core ETF (ASCE)

Assets	$95.91M
Expense Ratio	0.38%
PE Ratio	16.67
Shares Out	2.81M
Dividend (ttm)	$0.06
Dividend Yield	0.17%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	2.85%

Volume	19,075
Open	34.81
Previous Close	33.96
Day's Range	34.41 - 34.81
52-Week Low	24.12
52-Week High	35.10
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

29.62% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	3.73%
Credo Technology Group Holding Ltd	CRDO	3.38%
TTM Technologies, Inc.	TTMI	3.30%
Carpenter Technology Corporation	CRS	3.20%
Onto Innovation Inc.	ONTO	2.76%
Blue Bird Corporation	BLBD	2.70%
Corcept Therapeutics Incorporated	CORT	2.68%
Fabrinet	FN	2.67%
EMCOR Group, Inc.	EME	2.65%
Acadian Asset Management Inc.	AAMI	2.56%

Dividend History

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

Performance

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:

Jun 18, 2026

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