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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

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EME

EMCOR Group
2.98%
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DOCN

DigitalOcean
2.94%
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TK

Teekay
2.93%
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FN

Fabrinet
2.91%
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CRS

Carpenter Technology
2.69%

Symbol

Ratio

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POWL

Powell Industries
2.61%
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BLBD

Blue Bird
2.60%
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UTHR

United Therapeutics
2.53%
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SNEX

StoneX
2.47%
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EXEL

Exelixis
2.40%

Top 10 Weight 27.06%

53 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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