ASCE
Allspring SMID Core ETF·ARCA
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Key Stats
Assets Under Management
46.82MUSD
Fund Flows (1Y)
34.07MUSD
Dividend Yield
0.20%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.60M
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
Sector
Financial Services
21.29%
Technology
17.88%
Industrials
15.79%
Healthcare
13.41%
Consumer Cyclical
11.29%
Energy
6.28%
Real Estate
6.00%
Basic Materials
5.60%
Communication Services
2.45%
Financial Services
21.29%
Technology
17.88%
Industrials
15.79%
Healthcare
13.41%
Consumer Cyclical
11.29%
Energy
6.28%
Real Estate
6.00%
Basic Materials
5.60%
Communication Services
2.45%
Asset
Holdings
Symbol
Ratio
POWL
Powell Industries
3.81%
CENX
Century Aluminum
3.04%
AMRX
Amneal
2.81%
CRS
Carpenter Technology
2.78%
EME
EMCOR Group
2.77%
DOCN
DigitalOcean
2.67%
Symbol
Ratio
AAMI
Acadian Asset
2.66%
SNEX
StoneX
2.66%
CDE
Coeur Mining
2.52%
ARRY
Array Technologies
2.50%
Top 10 Weight 28.22%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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