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
1.62M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.06% | +10.40% | +7.22% | +16.86% | +16.86% | +16.86% |
NAV Total Return | +0.02% | +8.84% | +2.36% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
96.52%
3.48%
Category
Ratio
North America
96.52%
Asia
3.48%
Investment Style
No data is currently available
Top 10 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%
AAMI
Acadian Asset
2.66%
SNEX
StoneX
2.66%
CDE
Coeur Mining
2.52%
ARRY
Array Technologies
2.50%
Top 10 Weight 28.22%
53 Total Holdings
Is SPY better than ASCE?
Dividends
No data is currently available
How Much Does ASCE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ASCE?
Fund Flows
