ASCE ETF: Allspring SMID Core ETF - Price, Holdings & Analysis
Allspring SMID Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Allspring SMID Core ETF
What is the current price of ASCE?
The latest ASCE price is $35.39. The 52-week range is $24.65–$36.31. ASCE has returned 39.0% over the past 52 weeks.
What is the expense ratio for ASCE?
ASCE's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ASCE pay dividends?
Yes, ASCE pays a 0.16% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of ASCE?
ASCE's largest holdings are Corcept Therapeutics Incorporated (3.0%), Blue Bird Corporation (3.0%), Amneal Pharmaceuticals, Inc. (2.9%) (combined weight: 8.9%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASCE compare to similar ETFs?
Compare ASCE (0.38% expense ratio, $122M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.