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About Allspring SMID Core ETF
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Inception date
Jul 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Allspring Funds Management LLC
Identifiers
3
ISIN US01989A7046
ASCE is actively managed and invests primarily in equity securities of small- and medium-cap US companies, within the Russell 2500 Index range. Up to 20% of total assets may be allocated to foreign issuers in developed markets, including ADRs. The fund combines quantitative methods with qualitative analysis in selecting companies believed to be relatively undervalued with possible future earnings. The quantitative method is based on a proprietary alpha model which ranks securities based on valuation, quality, and momentum. The qualitative analysis, on the other hand, includes management evaluation, products, competition, and risk. A focused portfolio of approximately 50 securities diversified across major sectors is curated, avoiding issuers with significant alcohol, gaming, or tobacco business. Cash or money market instruments may also be held for liquidity or short-term defensive investments, which may impact the funds objectives during such periods.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks99.44%
Finance26.44%
Technology Services15.13%
Health Technology10.48%
Non-Energy Minerals7.95%
Electronic Technology6.44%
Consumer Durables5.91%
Retail Trade4.43%
Transportation3.85%
Energy Minerals3.45%
Health Services3.15%
Consumer Services2.99%
Producer Manufacturing2.63%
Industrial Services2.58%
Commercial Services2.40%
Consumer Non-Durables1.61%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASCE invests in stocks. The fund's major sectors are Finance, with 26.44% stocks, and Technology Services, with 15.13% of the basket. The assets are mostly located in the North America region.
ASCE top holdings are Carpenter Technology Corporation and Century Aluminum Company, occupying 2.82% and 2.73% of the portfolio correspondingly.
ASCE assets under management is 38.58 M USD. It's risen 7.23% over the last month.
ASCE fund flows account for 32.75 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ASCE pays dividends to its holders with the dividend yield of 0.21%. The last dividend (Dec 24, 2025) amounted to 0.06 USD. The dividends are paid annually.
ASCE shares are issued by Allspring Group Holdings LLC under the brand Allspring. The ETF was launched on Jul 8, 2025, and its management style is Active.
ASCE expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
ASCE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASCE invests in stocks.
ASCE price has risen by 1.83% over the last month, and its yearly performance shows a 12.63% increase. See more dynamics on ASCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 6.17% increase in three-month performance and has increased by 3.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 6.17% increase in three-month performance and has increased by 3.69% in a year.
ASCE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.