Allspring SMID Core ETF

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About ASCE

ASCE actively invests in large-cap companies in the US, selected through a combination of fundamental analysis and a proprietary valuation framework.

Index-Tracked

What's in this fund

Sectors

As of December 9, 2025

Technology19.18%

Financial Services18.30%

Industrials17.16%

Healthcare16.04%

Consumer Cyclical12.74%

Energy6.17%

Real Estate5.84%

Communication Services3.41%

Consumer Defensive1.16%

Top 10 Holdings (27.32% of total assets)

As of December 9, 2025

NameSymbol% Assets

FabrinetFN3.53%

Credo Technology GroupCRDO3.27%

Powell IndustriesPOWL3.18%

Carpenter TechnologyCRS2.66%

EmcorEME2.55%

ExelixisEXEL2.47%

Acadian Asset Management Inc.AAMI2.43%

Blue BirdBLBD2.42%

Amneal PharmaceuticalsAMRX2.40%

DigitalOceanDOCN2.41%

ASCE Key Statistics

AUM

36.27M

AUM36.27M

Price-Earnings ratio

14.87

Price-Earnings ratio14.87

30-Day yield

—

30-Day yield—

Average volume

5.12K

Average volume5.12K

High today

$27.61

High today$27.61

Low today

$27.44

Low today$27.44

Open price

$27.59

Open price$27.59

Volume

5.16K

Volume5.16K

52 Week high

$27.90

52 Week high$27.90

52 Week low

$24.12

52 Week low$24.12

Expense ratio

0.38

Expense ratio0.38

View Prospectus and Reports

Stock Snapshot

With a market cap of 36.3M, Allspring SMID Core ETF(ASCE) trades at $27.61. The stock has a price-to-earnings ratio of 14.87 and currently yields dividends of 88.9%.

On 2025-12-15, Allspring SMID Core ETF(ASCE) stock traded between a low of $27.44 and a high of $27.61. Shares are currently priced at $27.61, which is +0.6% above the low and 0.0% below the high.

The Allspring SMID Core ETF(ASCE)'s current trading volume is 5.16K, compared to an average daily volume of 5.12K.

During the past year, Allspring SMID Core ETF(ASCE) stock moved between $24.12 at its lowest and $27.90 at its peak.