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Allspring SMID Core ETF ETF AnalysisComprehensive ETF analysis for Allspring SMID Core ETF (ASCE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisASCE
ASCE
Allspring SMID Core ETF
ASCE
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Allspring SMID Core ETF Logo

Allspring SMID Core ETF

ETF
🇺🇸ASCE•AMEX•Small/Micro Cap Equity

Your view on ASCE

Allspring SMID Core ETF Logo

Allspring SMID Core ETF

ETFAllspring
🇺🇸ASCE•AMEX•Small/Micro Cap Equity
AUM (USD)$186.70M
Expense Ratio0.38%
Holdings52

Sentiment

AUM (USD)

$186.70M

Expense Ratio

0.38%

Holdings

52

Sentiment

ASCE
Allspring SMID Core ETF
ASCE

Overview for Allspring SMID Core ETF

Fund Type
ETF
Fund Issuer
Allspring
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 7, 2025
Domicile
US
Website
allspringglobal.com/investments/equity/etf/smid-core-etf
Fund Type
ETF
Fund Issuer
Allspring
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 7, 2025
Domicile
US
Website
allspringglobal.com/investments/equity/etf/smid-core-etf
Fund Type
ETF
Fund Issuer
Allspring
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 7, 2025
Domicile
US
Website
allspringglobal.com/investments/equity/etf/smid-core-etf

About this fund

An actively managed small- and mid‑cap equity ETF that blends quantitative and fundamental research, targeting ~50 US companies with strong earnings momentum and attractive valuations

ASCE Stock Price

Key Facts

Small/Micro Cap Equity

Expense Ratio

0.38%

AUM

$186.70M

Fund Details

NAV$33.94 USD
Holdings52
Average Volume64.8K
Inception DateJuly 7, 2025
Asset ClassSmall/Micro Cap Equity
Fund IssuerAllspring
DomicileUS
ISINUS01989A7046
CUSIP01989A704
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$186.70M

NAV

$33.94 USD

Holdings

52

Average Volume

64.8K

Inception Date

July 7, 2025

Asset Class

Small/Micro Cap Equity

Fund Issuer

Allspring

Domicile

US

ISIN

US01989A7046

CUSIP

01989A704

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$186.70M

NAV

$33.94 USD

Holdings

52

Average Volume

64.8K

Inception Date

July 7, 2025

Asset Class

Small/Micro Cap Equity

Fund Issuer

Allspring

Domicile

US

ISIN

US01989A7046

CUSIP

01989A704

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ASCE?

Allspring SMID Core ETF (ASCE) is a Small/Micro Cap Equity fund from Allspring, listed since 2025, with $186.7M in assets under management, a 0.38% expense ratio, a NAV of $33.94 USD.

What's in ASCE? Top 10 holdings

HoldingWeight
Amneal Pharmaceuticals, Inc. Class A AMRX3.03%
Exelixis, Inc. EXEL2.77%
Semtech Corporation SMTC2.70%
Teekay Corporation Ltd TK2.65%
Universal Health Services, Inc. Class B UHS2.50%
Virtu Financial, Inc. Class A VIRT2.41%
Chord Energy Corporation CHRD2.35%
ExlService Holdings, Inc. EXLS2.34%
SharkNinja, Inc. SN2.32%
SkyWest, Inc SKYW2.28%

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More Allspring ETFs

  • AGRWAllspring LT Large Growth ETF
  • ALRGAllspring Exchange-Traded Funds Trust - Allspring LT Large Core ETF
  • APLUAllspring Core Plus ETF
  • ASLVAllspring Special Large Value ETF
  • AUSMAllspring Ultra Short Municipal ETF