Allspring SMID Core ETF (ASCE)
NYSEArca: ASCE
· Real-Time Price · USD
35.39
+0.30 (0.85%)
At close: Aug 14, 2026, 3:52 PM
35.39
+0.00%
After-hours: 5:05 PM
Allspring SMID Core ETF (ASCE) ETF Price, Holdings & Analysis
0.85% (1D)
| Bid | 35.38 |
| Market Cap | n/a |
| AUM | 157.61M |
| NAV | 34.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.07 |
| Shares Out | n/a |
| Inception Date | Jul 7, 2025 |
| Ask | 35.41 |
| Volume | 21,643 |
| Avg. Volume (20D) | 69,531 |
| Open | 35.09 |
| Previous Close | 35.09 |
| Day's Range | 35.06 - 35.39 |
| 52-Week Range | 24.65 - 36.31 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About 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.
Asset Class Equity
Ticker Symbol ASCE
Inception Date Jul 7, 2025
Provider Allspring Global Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.63% |
| Financial Services | 18.13% |
| Healthcare | 17.59% |
| Consumer Cyclical | 13.07% |
| Industrials | 12.26% |
Top 10 Holdings 27.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.0580 | n/a |
5 months ago · 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...