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Allspring SMID Core ETF ASCE

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32.44 USD +0.02 +0.06%

As of Nov 2, 3:59 PM ET

Bid: 32.42 × 1,400
Ask: 32.46 × 4,400

32.42 Day range 32.90

24.65 52-week range 36.31

YTD: +20.91%
1 year: +23.44%

Open: 32.71
Prev close: 32.42
Mkt cap: 12.14M
Vol: 299.95K
Avg vol: 190.56K
EPS: 2.47
P/E: 13.15
Div yield: 0.00%

More statistics

Low: 32.42
High: 32.90

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Issuer: Allspring
Asset class: Small/Micro Cap Equity
Expense ratio: 0.38%
Assets under management: $347.70M
NAV: 32.40
Holdings: 54
Inception: 2025-07-07
Top 10 weight: 27.66%

EXEL Exelixis, Inc. 3.41%
AMRX Amneal Pharmaceuticals, Inc. Class A 3.32%
EXLS ExlService Holdings, Inc. 2.83%
CHRD Chord Energy Corporation 2.77%
TK Teekay Corporation Ltd 2.77%
SN SharkNinja, Inc. 2.70%
UHS Universal Health Services, Inc. Class B 2.57%
SAIC Science Applications International Corp. 2.52%
MD Pediatrix Medical Group, Inc. 2.42%
ANF Abercrombie & Fitch Co. Class A 2.35%
URBN Urban Outfitters, Inc. 2.30%
NFG National Fuel Gas Company 2.28%
XHR Xenia Hotels & Resorts, Inc. 2.28%
CUBI Customers Bancorp, Inc. 2.25%
BLBD Blue Bird Corporation 2.23%
HCI HCI Group, Inc. 2.22%
COCO Vita Coco Company, Inc. 2.20%
VIRT Virtu Financial, Inc. Class A 2.17%
AAMI Acadian Asset Management Inc. 2.11%
EVER EverQuote, Inc. Class A 2.08%
CTRE CareTrust REIT, Inc. 2.01%
BILL BILL Holdings, Inc. 2.01%
CASH Pathward Financial, Inc. 2.01%
SKYW SkyWest, Inc 1.98%
HRMY-US Harmony Biosciences Holdings, Inc. 1.93%

United States 98.65%
Switzerland 1.35%

Updated 2026-11-02