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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring SMID Core ETF

ASCE | Active ETF

$32.78

$45 M

0.00%

0.38%

Vitals

YTD Return

22.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$45 M

Holdings in Top 10

27.6%

52 WEEK LOW AND HIGH

$32.7
$24.36
$32.82

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring SMID Core ETF

ASCE | Active ETF

$32.78

$45 M

0.00%

0.38%

ASCE - Profile

Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Allspring SMID Core ETF
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Jul 08, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, we invest:
•
at least 80% of the Fund’s net assets plus borrowing for investment purposes in equity securities of small- and medium-capitalization  U.S. companies; and
•
up to 20% of the Fund’s total assets in equity securities of foreign issuers in developed markets including through  American depositary receipts (ADRs) and similar investments.
The Fund invests principally in equity securities of small and mid-sized U.S. companies, which are defined as companies with market capitalizations within the range of the Russell 2500 Index® at the time of purchase. The market capitalization range of the Russell 2500® Index was approximately $1 million to $58.5  billion, as of May 31, 2025, and is expected to change  frequently. We may also invest in equity securities of foreign issuers in developed markets including  ADRs and similar investments. Generally, we avoid investments in issuers we deem to have significant alcohol, gaming or tobacco business. The Fund may also invest uninvested cash in futures contracts on equity indexes as a substitute for purchasing equity securities directly.
We utilize a combination of quantitative methods and qualitative analysis to select a core portfolio of small and mid-capitalization companies that we believe are relatively undervalued and exhibit the likelihood to meet or exceed future earnings expectations. Our quantitative analysis is based on a proprietary alpha model that considers valuation, quality, and momentum characteristics to rank securities. Stocks that are attractively ranked by the alpha model are candidates for purchase. Such candidates undergo further qualitative analysis, which may include an evaluation of a company’s management strength, products and/or services, competition and risk profile. This disciplined process leads to a focused target portfolio of approximately 50 securities that are diversified among major economic sectors.  In general, a stock may be sold if it has declining earnings expectations or a significantly overvalued stock price, as indicated by lower rankings within the alpha model.  
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ASCE - Performance

Return Ranking - Trailing

Period ASCE Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ASCE Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ASCE Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ASCE Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

ASCE - Holdings

Concentration Analysis

ASCE Category Low Category High ASCE % Rank
Net Assets 45 M N/A N/A N/A
Number of Holdings 51 N/A N/A N/A
Net Assets in Top 10 15 M N/A N/A N/A
Weighting of Top 10 27.57% N/A N/A N/A

Top 10 Holdings

  1. Teekay Corp Ltd 2.95%
  2. EMCOR Group Inc 2.90%
  3. DigitalOcean Holdings Inc 2.87%
  4. United Therapeutics Corp 2.82%
  5. Carpenter Technology Corp 2.79%
  6. StoneX Group Inc 2.76%
  7. Fabrinet 2.72%
  8. Blue Bird Corp 2.62%
  9. Century Aluminum Co 2.58%
  10. Powell Industries Inc 2.55%

Asset Allocation

Weighting Return Low Return High ASCE % Rank
Stocks 		99.38% N/A N/A N/A
Cash 		0.62% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ASCE % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ASCE % Rank
US 		99.38% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ASCE - Expenses

Operational Fees

ASCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% N/A N/A N/A
Management Fee 0.38% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ASCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ASCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASCE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ASCE - Distributions

Dividend Yield Analysis

ASCE Category Low Category High ASCE % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ASCE Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

ASCE Category Low Category High ASCE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ASCE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ASCE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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