Allspring SMID Core ETF (ASCE)

Assets	$122.28M
Expense Ratio	0.38%
PE Ratio	15.63
Shares Out	4.41M
Dividend (ttm)	$0.06
Dividend Yield	0.17%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	2.71%

Volume	177,247
Open	33.67
Previous Close	34.08
Day's Range	33.25 - 33.67
52-Week Low	24.12
52-Week High	35.22
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

25.86% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	3.02%
Blue Bird Corporation	BLBD	3.01%
Amneal Pharmaceuticals, Inc.	AMRX	2.91%
Acadian Asset Management Inc.	AAMI	2.73%
Exelixis, Inc.	EXEL	2.64%
Virtu Financial, Inc.	VIRT	2.40%
Carpenter Technology Corporation	CRS	2.31%
SharkNinja, Inc.	SN	2.29%
CareTrust REIT, Inc.	CTRE	2.28%
SkyWest, Inc.	SKYW	2.25%

Dividend History

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

Performance

ASCE had a total return of 34.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.94%.

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:

Jul 29, 2026

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