Allspring SMID Core ETF

NYSEArca: ASCE · Real-Time Price · USD
34.93
-0.27 (-0.77%)
At close: Aug 18, 2026, 3:55 PM

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

-0.77%
Bid14.23
Market Capn/a
AUM157.61M
NAV35.46
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)15.86
Shares Outn/a
Inception DateJul 7, 2025
Ask54.8
Volume81,689
Avg. Volume (20D)69,982
Open35.25
Previous Close35.20
Day's Range34.85 - 35.17
52-Week Range24.65 - 36.31
Holdingsn/a
Expense Ratio0.38%

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 Small Blend
Ticker Symbol ASCE
Inception Date Jul 7, 2025
Exchange NYSEArca

Dividends Dividend Yield 0.17%

Ex-DividendAmountPayment Date
Dec 22, 2025$0.0580n/a
Full Dividend History