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ASCE

Allspring SMID Core ETF

USD

Set alert

32.42 USD -0.66 -2.00%

As of Oct 30, 2026 Extended hours 32.42 0.00%

Bid: 32.37 × 200
Ask: 32.42 × 3,900

32.13 Day range 32.86

24.65 52-week range 35.55

YTD: +20.83%
1 year: +24.93%

Open: 32.80
Prev close: 33.08
Mkt cap: 12.38M
Vol: 148.98K
Avg vol: 189.17K
EPS: 2.47
P/E: 13.14
Div yield: 0.00%

More statistics

Low: 32.13
High: 32.86

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Issuer: Allspring
Asset class: Small/Micro Cap Equity
Expense ratio: 0.38%
Assets under management: $340.20M
NAV: 33.06
Holdings: 54
Inception: 2025-07-07
Top 10 weight: 26.83%

AMRX Amneal Pharmaceuticals, Inc. Class A 3.23%
EXEL Exelixis, Inc. 3.19%
EXLS ExlService Holdings, Inc. 2.76%
TK Teekay Corporation Ltd 2.72%
CHRD Chord Energy Corporation 2.66%
SN SharkNinja, Inc. 2.66%
UHS Universal Health Services, Inc. Class B 2.52%
SAIC Science Applications International Corp. 2.46%
ANF Abercrombie & Fitch Co. Class A 2.32%
MD Pediatrix Medical Group, Inc. 2.32%
CUBI Customers Bancorp, Inc. 2.29%
URBN Urban Outfitters, Inc. 2.29%
SKYW SkyWest, Inc 2.28%
XHR Xenia Hotels & Resorts, Inc. 2.27%
NFG National Fuel Gas Company 2.23%
BLBD Blue Bird Corporation 2.21%
HCI HCI Group, Inc. 2.18%
VIRT Virtu Financial, Inc. Class A 2.14%
AAMI Acadian Asset Management Inc. 2.12%
COCO Vita Coco Company, Inc. 2.07%
CASH Pathward Financial, Inc. 2.00%
EVER EverQuote, Inc. Class A 1.98%
BILL BILL Holdings, Inc. 1.98%
CTRE CareTrust REIT, Inc. 1.96%
SMTC Semtech Corporation 1.95%

United States 98.65%
Switzerland 1.35%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record

Funds holding ASCE, by value held
Fund	Value held	Weight in fund
SPEU	$9.28K	0.00%