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 0.17% as of Sep 8, 2026. It pays $0.0581 per share over the trailing twelve months and distributes annually.
Small Blend
Category
0.17%
Dividend yield
$0.0581
0.38%
Expense ratio
188.25M
Assets
31.92%
1Y return
ASCE chart
1M
3M
1Y
5Y
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ASCE returns
| YTD | 30.56% |
| 1Y | 31.92% |
| 1Y volatility | 14.45% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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
Top 10 ASCE holdings
| Holding | Ownership |
|---|---|
Health care 3.58% | |
Financial Services 2.97% | |
Health care 2.74% | |
Health care 2.68% | |
Financial Services 2.67% | |
Energy 2.63% | |
Basic Materials 2.53% | |
Consumer Cyclical 2.49% | |
Consumer Cyclical 2.48% | |
Energy 2.39% |
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