AUM $33.9MER 0.38%NAV $25.93Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$33.20Day Range
$33.63$34.42
52-Week Range
$24.36$34.40
Avg Volume
45.7KDividend Yield
0.21%Expense Ratio
0.38%AUM
$33.9MShares Outstanding
374.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.42% |
| Other | 2.67% |
| Bermuda | 2.32% |
| Israel | 1.60% |
Fund Information
- Issuer
- Allspring
- 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 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNEX | StoneX Group Inc. | 3.28% | 24,952 | $2.8M |
| 2 | FN | Fabrinet | 3.15% | 3,814 | $2.7M |
| 3 | TTMI | TTM Technologies, Inc. | 3.10% | 14,522 | $2.7M |
| 4 | CRDO | Credo Technology Group Holding Ltd. | 2.97% | 11,851 | $2.6M |
| 5 | CRS | Carpenter Technology Corporation | 2.93% | 5,156 | $2.5M |
| 6 | BLBD | Blue Bird Corporation | 2.80% | 33,683 | $2.4M |
| 7 | EME | EMCOR Group, Inc. | 2.79% | 2,856 | $2.4M |
| 8 | DOCN | DigitalOcean Holdings, Inc. | 2.59% | 12,419 | $2.2M |
| 9 | CORT | Corcept Therapeutics Incorporated. | 2.53% | 29,240 | $2.2M |
| 10 | AAMI | Acadian Asset Management Inc. | 2.53% | 28,862 | $2.2M |
| 11 | EXEL | Exelixis, Inc. | 2.51% | 41,416 | $2.2M |
| 12 | CENX | Century Aluminum Company | 2.44% | 31,887 | $2.1M |
| 13 | ONTO | Onto Innovation, Inc. | 2.36% | 7,452 | $2.0M |
| 14 | WLDN | Willdan Group, Inc. | 2.34% | 20,749 | $2.0M |
| 15 | POWL | Powell Industries, Inc. | 2.32% | 6,695 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.67% | |
| 1W | +3.40% | |
| 1M | +7.23% | |
| 3M | +27.17% | |
| 6M | +25.75% | |
| YTD | +24.95% | |
| 1Y | +38.96% | |
| 3Y | +38.96% | |
| 5Y | +38.96% |
Moving Averages
20-Day MA
$32.57
Above 20-Day MA50-Day MA
$31.51
Above 50-Day MA200-Day MA
$28.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.40
Current Price
$34.42
52-Week Low
$24.36
$24.36$34.40
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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