ASCE
·ARCA
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Key Stats
Assets Under Management
38.71MUSD
Fund Flows (1Y)
25.83MUSD
Dividend Yield
0.21%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.39M
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.21% | +5.84% | +11.82% | +11.82% | +11.82% | +11.82% |
NAV Total Return | +9.69% | +4.97% | — | — | — | — |
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
20.95%
Technology
18.54%
Healthcare
14.93%
Industrials
14.05%
Consumer Cyclical
11.70%
Energy
6.10%
Real Estate
5.92%
Basic Materials
4.34%
Communication Services
3.48%
Financial Services
20.95%
Technology
18.54%
Healthcare
14.93%
Industrials
14.05%
Consumer Cyclical
11.70%
Energy
6.10%
Real Estate
5.92%
Basic Materials
4.34%
Communication Services
3.48%
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
CRS
Carpenter Technology
2.79%
EXEL
Exelixis
2.64%
CENX
Century Aluminum
2.53%
AMRX
Amneal
2.52%
FN
Fabrinet
2.51%
AAMI
Acadian Asset
2.46%
EME
EMCOR Group
2.45%
POWL
Powell Industries
2.45%
UTHR
United Therapeutics
2.44%
BLBD
Blue Bird
2.39%
Top 10 Weight 25.18%
52 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
