Allspring SMID Core ETF
ASCENYSEARCAAllspringEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $193.84M
- Expense ratio
- 0.38%
- Dividend yield
- 0.18%
- Holdings
- 53
- 52-week range
- $24.65$36.31
- Volume (live)
- -
- Avg. volume (3M)
- 185.76K
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
| Day's Range | $32.10 - $32.68 |
|---|---|
| 52-Week High | $36.31 |
| 52-Week Low | $24.65 |
| Open | $32.11 |
| Volume (last close) | 283.14K |
| Average Volume (3M) | 185.76K |
| 1 Day Change | +1.02% |
|---|---|
| 1 Month Change | −2.91% |
| 6 Month Change | +6.94% |
| YTD Change | +20.17% |
| 1 Year Change | +26.85% |
| Annual Dividend | $0.06 |
|---|---|
| Dividend Yield | 0.18% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Assets (AUM) | $193.84M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 53 |
| Inception Date | Jul 6, 2025 |
| 50-Day MA | $34.17 |
|---|---|
| 200-Day MA | $31.57 |
| RSI | 34.84 |
| Stochastic %K | 6.75 |
| Stochastic %D | 24.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ASCE at a Glance
Allspring SMID Core ETF (ASCE) is an equity ETF from Allspring, launched in July 2025. It manages $193.84M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Amneal Pharmaceuticals, Inc. (AMRX, 3.04%), Exelixis, Inc. (EXEL, 2.78%) and Semtech Corporation (SMTC, 2.68%). The top 10 holdings make up 25.2% of the fund. By sector it leans toward Technology (21.4%), Healthcare (17.0%) and Financials (17.0%). 97.8% of assets are in the United States.
It pays distributions yielding 0.18% at the Oct 15, 2026 close, $0.06 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 26.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Allspring SMID Core ETF
What is the current price of ASCE?
The latest ASCE price is $32.66 (Oct 15, 2026 close). The 52-week range is $24.65–$36.31. The share price is up 26.9% over the past year (price change, excluding distributions).
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 0.18% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of ASCE?
As of Oct 4, 2026, ASCE's largest holdings are Amneal Pharmaceuticals, Inc. (3.0%), Exelixis, Inc. (2.8%), Semtech Corporation (2.7%) (combined weight: 8.5%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASCE compare to similar ETFs?
Compare ASCE (0.38% expense ratio, $194M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.