ASCE
Allspring SMID Core ETF
ASCE
Closed
$33.90
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
ASCE was created on 2025-07-08 by Allspring. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 105.3m in AUM and 51 holdings. ASCE actively invests in large-cap companies in the US, selected through a combination of fundamental analysis and a proprietary valuation framework.
Company
Allspring
Asset class
Equity
Inception date
2025
Investment segment
Extended Market
ISIN
US01989A7046
Website
Key stats
Open
$33.90
Volume
39.02K
AUM
$106.14M
Prev. close
$34.22
Expense ratio
0.38%
P/E
16.66
$33.85
Day’s Range
$34.00
$26.32
52W Range
$35.22
What’s in the fund
12
Total sectors
Industrials
24.75%
Financials
20.62%
Consumer Discretionary
13.75%
Health Care
12.49%
Information Technology
10.63%
Energy
4.76%
Real Estate
3.50%
Communication Services
2.97%
Materials
2.22%
Utilities
2.12%
Others
2.19%
Returns
Performance
_
Difference
_
Allspring SMID Core ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.06
Div. Yield
0.17%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply