Allspring SMID Core ETF (ASCE)
NYSEArca: ASCE
· Prix en temps réel · USD
35.39
+0.30 (0.85%)
À la clôture : Aug 14, 2026, 3:52 PM
35.39
+0.00%
Après-Bourse: 5:05 PM
Allspring SMID Core ETF (ASCE) ETF Price, Holdings & Analysis
0.85% (1D)
| Bid | 35.38 |
| Capitalisation boursière | n/a |
| AUM | 157.61M |
| NAV | 34.88 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.07 |
| Parts en circulation | n / A |
| Date de création | Jul 7, 2025 |
| Ask | 35.41 |
| Volume | 21,643 |
| Moy. Volume (20D) | 68,648 |
| Ouverture | 35.09 |
| Clôture précédente | 35.09 |
| Fourchette du jour | 35.06 - 35.39 |
| Intervalle de 52 semaines | 24.65 - 36.31 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ASCE
Date de création Jul 7, 2025
Fournisseur Allspring Global Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 18.63% |
| Financial Services | 18.13% |
| Healthcare | 17.59% |
| Consumer Cyclical | 13.07% |
| Industrials | 12.26% |
10 principaux titres 27.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.0580 | n / A |
5 mois il y a · 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...