Market Cap: 7.09T Total Funds: 2035 Increased Funds: 1301 Decreased Funds: 389

Allspring SMID Core ETF


Allspring Group Holdings LLC ASCE ETF
ASCE Price$33.11 Market Cap$238.59M
Annual Dividend Yield0.18% Annual Dividend$0.06
Yearly Management Fee0.38% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$362.93K
Portfolio Management Company
Allspring Group Holdings LLC
Discount/Premium to NAV0.06%
Inception DateJul 08, 2025 Market Cap Rank2083
Monthly AUM Growth26.24% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Allspring SMID Core ETF is an ETF issued by Allspring Group Holdings LLC on Jul 08 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of ASCE ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $49.6M increase compared to the previous month, its price is traded daily at a increase of 0.61%. The annual dividend yield of ASCE ETF is 0.18%, whereas its main asset area is North America. ASCE ETF, whose 24-hour total volume is $362.93K, has experienced a $58.22M cash inflow in the last month. In addition, Allspring SMID Core ETF's one-year net asset value total return is 22.63%.

ASCE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.61% 1.01% -5.37% -3.44% 10.80% 22.54% 26.38%

ASCE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.08% -3.88% 22.63% 22.63% 0.00% 0.00%

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