Allspring SMID Core ETF (ASCE)
NYSEArca: ASCE
· Precio en tiempo real · USD
35.39
+0.30 (0.85%)
Al cierre: Aug 14, 2026, 3:52 PM
35.39
+0.00%
Fuera de horario: 5:05 PM
Allspring SMID Core ETF (ASCE) ETF Price, Holdings & Analysis
0.85% (1D)
| Precio de compra | 35.38 |
| Capitalización de mercado | n/a |
| AUM | 157.61M |
| NAV | 35.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.07 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 7, 2025 |
| Precio de venta | 35.41 |
| Volumen | 21,643 |
| Volumen medio (20D) | 68,758 |
| Abierto | 35.09 |
| Cierre anterior | 35.09 |
| Rango del día | 35.06 - 35.39 |
| Rango de 52 semanas | 24.65 - 36.31 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ASCE
Fecha de inicio Jul 7, 2025
Proveedor Allspring Global Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 18.63% |
| Financial Services | 18.13% |
| Healthcare | 17.59% |
| Consumer Cyclical | 13.07% |
| Industrials | 12.26% |
Las 10 principales participaciones 27.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.0580 | n/a |
5 meses hace · 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...