Allspring SMID Core ETF (ASCE)
NYSEArca: ASCE
· Echtzeitkurs · USD
35.39
+0.30 (0.85%)
Zum Schluss: Aug 14, 2026, 3:52 PM
35.39
+0.00%
Nachbörslich: 5:05 PM
Allspring SMID Core ETF (ASCE) ETF Price, Holdings & Analysis
0.85% (1D)
| Geld | 35.38 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 157.61 Mio |
| NAV | 34.88 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.07 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 7, 2025 |
| Brief | 35.41 |
| Volumen | 21,643 |
| Ø Vol. (20D) | 69,531 |
| Eröffnung | 35.09 |
| Vortagesschluss | 35.09 |
| Tagesspanne | 35.06 - 35.39 |
| 52-Wk Range | 24.65 - 36.31 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über ASCE
Under normal circumstances, the fund invests at least 80% of the fund’s net assets plus borrowing for investment purposes in equity securities of small- and medium-capitalization U.S. companies; and up to 20% of the fund’s total assets in equity securities of foreign issuers in developed markets including through American depositary receipts (ADRs) and similar investments.
Anlageklasse Equity
Tickersymbol ASCE
Auflagedatum Jul 7, 2025
Anbieter Allspring Global Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 18.63% |
| Financial Services | 18.13% |
| Healthcare | 17.59% |
| Consumer Cyclical | 13.07% |
| Industrials | 12.26% |
Top 10 Positionen 27.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Corcept Therapeutics... | CORT | 3.90% |
| Amneal Pharmaceutica... | AMRX | 2.98% |
| Blue Bird Corp | BLBD | 2.84% |
| Acadian Asset Manage... | AAMI | 2.73% |
| Exelixis Inc | EXEL | 2.61% |
| Virtu Financial Inc ... | VIRT | 2.52% |
| Skywest Inc | SKYW | 2.48% |
| Sharkninja Inc | SN | 2.40% |
| Chord Energy Corp Or... | CHRD | 2.32% |
| Universal Health Ser... | UHS | 2.27% |
Dividenden Dividendenrendite 0.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.0580 | k.A. |
vor 5 Monaten · Yahoo Finance Video
ETFs: Further rate cuts would be a real help for small-cap stocksAs part of the latest installment of Yahoo Finance's ETF Report, Allspring Global Investments portfolio manager of small and mid-cap ETFs John Campbell, sits down with Julie Hyman to discuss the stock...