Market Cap: 9.09T Total Funds: 2033 Increased Funds: 1376 Decreased Funds: 643

Allspring SMID Core ETF


Allspring Group Holdings LLC ASCE ETF
ASCE Price$34.1216 Market Cap$107.78M
Annual Dividend Yield0.17% Annual Dividend$0.06
Yearly Management Fee0.38% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$27.34K
Portfolio Management Company
Allspring Group Holdings LLC
Discount/Premium to NAV0.05%
Inception DateJul 08, 2025 Market Cap Rank2640
Monthly AUM Growth24.90% 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 0.05%. While the total value of the fund shows $21.49M increase compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of ASCE ETF is 0.17%, whereas its main asset area is North America. ASCE ETF, whose 24-hour total volume is $27.34K, has experienced a $17.94M cash inflow in the last month. In addition, Allspring SMID Core ETF's one-year net asset value total return is 25.89%.

ASCE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% -2.40% 0.65% 14.18% 21.26% 26.28% 36.87%

ASCE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.71% 13.73% 25.89% 25.89% 0.00% 0.00%

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