ASCE
Allspring SMID Core ETF·ARCA
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Allspring SMID Core ETF Fundamentals
Assets Under Management
54.30MUSD
Fund Flows (1Y)
41.74MUSD
Dividend Yield (TTM)
0.21%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.95M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.37% | -0.50% | +2.96% | +12.22% | +12.22% | +12.22% |
NAV Total Return | -4.68% | -0.46% | +2.22% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Technology
23.74%
Financial Services
17.88%
Industrials
14.65%
Healthcare
13.87%
Consumer Cyclical
10.94%
Energy
7.93%
Basic Materials
4.34%
Real Estate
4.07%
Communication Services
2.58%
Technology
23.74%
Financial Services
17.88%
Industrials
14.65%
Healthcare
13.87%
Consumer Cyclical
10.94%
Energy
7.93%
Basic Materials
4.34%
Real Estate
4.07%
Communication Services
2.58%
Asset
Region
96.52%
3.48%
Category
Ratio
North America
96.52%
Asia
3.48%
Top 10 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%
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 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
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