ASCE
Allspring SMID Core ETF·ARCA
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Key Stats
Assets Under Management
54.30MUSD
Fund Flow (1Y)
41.74MUSD
Dividend Yield
0.21%
Discount / Premium to NAV
0.06%
Shares Outstanding
1.95M
Expense Ratio
0.38%
About Allspring SMID Core ETF
Issuer
Allspring Funds Management, LLC
Brand
Allspring
Inception Date
Jul 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Allspring Funds Management LLC
Distributor
Allspring Funds Distributor LLC
ASCE uses a consistent, risk-controlled approach to core investing, an active approach to systematic factor-based investing that aims to generate alpha over passive approaches, cutting-edge techniques with full transparency into the drivers of risk and return.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
EME
EMCOR Group
2.98%
DOCN
DigitalOcean
2.94%
TK
Teekay
2.93%
FN
Fabrinet
2.91%
CRS
Carpenter Technology
2.69%
Symbol
Ratio
POWL
Powell Industries
2.61%
BLBD
Blue Bird
2.60%
UTHR
United Therapeutics
2.53%
SNEX
StoneX
2.47%
EXEL
Exelixis
2.40%
Top 10 Weight 27.06%
53 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
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