Allspring Global InvestmentsSmall BlendASCE · NYSE Arca
Allspring SMID Core ETF (ASCE)
- Price
- $34.37
- —11 Sept 2026
- Assets
- $180.7M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.96%
- Yield
- 0.17%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 7.7%
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Allspring SMID Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 27.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CORT | Corcept Therapeutics Inc | 3.66% |
| AAMI | Acadian Asset Management Inc | 3.04% |
| AMRX | Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 2.76% |
| VIRT | Virtu Financial Inc Class A | 2.75% |
| SN | SharkNinja Inc | 2.74% |
| CDE | Coeur Mining Inc | 2.53% |
| TK | Teekay Corp Ltd | 2.52% |
| EXEL | Exelixis Inc | 2.48% |
| ANF | Abercrombie & Fitch Co Class A | 2.48% |
| EXLS | ExlService Holdings Inc | 2.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.7
- P/S
- 1.1
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Technology19.3%
- Financial services17.9%
- Health care16.6%
- Consumer discretionary13.9%
- Industrials11.2%
- Energy7.2%
- Real estate6.0%
- Materials4.6%
- Communication services3.4%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Allspring Global Investments
- Category
- Equity · Small Blend
- Ticker
- ASCE
- Exchange
- NYSE Arca
- Inception
- 7 Jul 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.96%)
- Holdings turnover
- 7% (category 61%)
- Distribution yield
- 0.17%
- Beta, 3 years
- 0.00
- Total net assets
- $180.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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