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ASCE Stock Price, Chart, Stats & News
Allspring SMID Core ETF
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Allspring SMID Core ETF (ASCE) is a dividend-paying ETF with a current dividend yield of 0.18% as of Nov 13, 2026. It pays $0.0581 per share over the trailing twelve months and distributes annually.
US Small & Mid Cap Equity
Category
0.18%
Dividend yield
$0.0581
0.38%
Expense ratio
368.23M
Assets
25.54%
1Y return
ASCE chart
ASCE returns
| YTD | 19.86% |
| 1Y | 25.54% |
| 1Y volatility | 16.32% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Allspring SMID Core ETF (ASCE) is an actively managed fund primarily focused on investing in equity securities of small and medium-sized U. S. companies, generally aligning with the constituents of the Russell 2500 Index. Up to one-fifth (20%) of its total assets may be directed towards foreign companies operating in developed markets, including American Depositary Receipts (ADRs).
Top 10 ASCE holdings
| Holding | Ownership |
|---|---|
Health care 3.46% | |
Health care 3.15% | |
Technology 2.99% | |
Consumer Cyclical 2.92% | |
Health care 2.88% | |
Communication Services 2.59% | |
Health care 2.57% | |
Technology 2.46% | |
Energy 2.44% | |
Real Estate 2.42% |
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