AUM$33.9M
Expense Ratio0.38%
NAV$25.93
HoldingsN/A
InceptionJul 8, 2025
Price Chart
Key Statistics
Previous Close
$27.48Day Range
$26.93$27.24
52-Week Range
$24.36$29.18
Avg Volume
21.9KDividend Yield
0.21%Expense Ratio
0.38%AUM
$33.9MShares Outstanding
374.3KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 90.93% |
| Bermuda | 3.01% |
| Cayman Islands | 2.87% |
| Other | 2.27% |
| Israel | 0.91% |
Fund Information
- Issuer
- Allspring
- Subcategory
- Value
- Inception Date
- Jul 8, 2025
- Exchange
- NYSE_ARCA
- Description
- ASCE is actively managed and invests primarily in equity securities of small- and medium-cap US companies, within the Russell 2500 Index range. Up to 20% of total assets may be allocated to foreign issuers in developed markets, including ADRs. The fund combines quantitative methods with qualitative analysis in selecting companies believed to be relatively undervalued with possible future earnings. The quantitative method is based on a proprietary alpha model which ranks securities based on valuation, quality, and momentum. The qualitative analysis, on the other hand, includes management evaluation, products, competition, and risk. A focused portfolio of approximately 50 securities diversified across major sectors is curated, avoiding issuers with significant alcohol, gaming, or tobacco business. Cash or money market instruments may also be held for liquidity or short-term defensive investments, which may impact the funds objectives during such periods.
The Allspring SMID Core ETF (ASCE) is an exchange-traded fund issued by Allspring that launched on Jul 8, 2025. It currently manages $33.9M in assets under management. The fund charges an expense ratio of 0.38%.
Top 10 holdings represent 30.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries, Inc. | 3.91% | 3,622 | $1.9M |
| 2 | CENX | Century Aluminum Company | 3.50% | 32,099 | $1.7M |
| 3 | CRS | Carpenter Technology Corporation | 3.42% | 4,169 | $1.7M |
| 4 | TK | Teekay Corporation Ltd | 3.02% | 120,152 | $1.5M |
| 5 | DOCN | DigitalOcean Holdings, Inc. | 2.96% | 23,393 | $1.5M |
| 6 | CDE | Coeur Mining, Inc. | 2.90% | 60,900 | $1.4M |
| 7 | EME | EMCOR Group, Inc. | 2.89% | 1,957 | $1.4M |
| 8 | FN | Fabrinet | 2.87% | 2,594 | $1.4M |
| 9 | AAMI | Acadian Asset Management Inc. | 2.67% | 25,380 | $1.3M |
| 10 | AMRX | Amneal Pharmaceuticals, Inc. Class A | 2.66% | 97,669 | $1.3M |
| 11 | UTHR | United Therapeutics Corporation | 2.57% | 2,353 | $1.3M |
| 12 | BLBD | Blue Bird Corporation | 2.50% | 23,006 | $1.2M |
| 13 | SNEX | StoneX Group Inc. | 2.46% | 11,353 | $1.2M |
| 14 | EXEL | Exelixis, Inc. | 2.38% | 28,342 | $1.2M |
| 15 | CTRE | CareTrust REIT, Inc. | 2.23% | 27,395 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.64% | — | ||
| 1W | -4.27% | — | ||
| 1M | -6.47% | — | ||
| 3M | -1.86% | — | ||
| 6M | +0.85% | — | ||
| YTD | -2.18% | — | ||
| 1Y | +8.79% | — | ||
| 3Y | +8.79% | — | ||
| 5Y | +8.79% | — |
Moving Averages
20-Day MA
$28.54
Below 20-Day MA50-Day MA
$28.07
Below 50-Day MA200-Day MA
$26.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.18
Current Price
$27.03
52-Week Low
$24.36
$24.36$29.18
Current Yield
0.21%
Annual Dividend
$0.0581
Frequency
0x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0581 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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