Allspring SMID Core ETF

NYSEArca: ASCE · Echtzeitkurs · USD
34.93
-0.27 (-0.77%)
Zum Schluss: Aug 18, 2026, 3:55 PM

Allspring SMID Core ETF (ASCE) ETF Price, Holdings & Analysis

-0.77%
Geld14.23
Marktkapitalisierungn/a
Fondsvermögen157.61 Mio
NAV35.46
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)15.86
Ausstehende Anteilek.A.
AuflagedatumJul 7, 2025
Brief54.8
Volumen81,689
Ø Vol. (20D)69,982
Eröffnung35.25
Vortagesschluss35.20
Tagesspanne34.85 - 35.17
52-Wk Range24.65 - 36.31
Positionenk.A.
Kostenquote0.38%

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 Small Blend
Tickersymbol ASCE
Auflagedatum Jul 7, 2025
Börse NYSEArca

Dividenden Dividendenrendite 0.17%

Ex-DividendeBetragZahldatum
Dec 22, 2025$0.0580k.A.
Vollständige Dividendenhistorie