Allspring SMID Core ETF (ASCE)

Assets	$193.84M
Expense Ratio	0.38%
PE Ratio	13.79
Shares Out	5.96M
Dividend (ttm)	$0.06
Dividend Yield	0.17%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	2.39%

Volume	159,937
Open	33.58
Previous Close	33.10
Day's Range	33.43 - 33.66
52-Week Low	24.65
52-Week High	36.31
Beta	n/a
Holdings	53
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: NYSE Arca
• Ticker Symbol: ASCE
• ETF Provider: Allspring

Top 10 Holdings

25.22% of assets

Name	Symbol	Weight
Amneal Pharmaceuticals, Inc.	AMRX	3.04%
Exelixis, Inc.	EXEL	2.78%
Teekay Corporation Ltd.	TK	2.68%
Semtech Corporation	SMTC	2.68%
Universal Health Services, Inc.	UHS	2.48%
ExlService Holdings, Inc.	EXLS	2.37%
Chord Energy Corporation	CHRD	2.34%
Virtu Financial, Inc.	VIRT	2.30%
SharkNinja, Inc.	SN	2.30%
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 26.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.74%.

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:

Oct 3, 2026

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