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About Allspring Exchange-Traded Funds Trust Allspring SMID Core ETF
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Inception date
Jul 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Allspring Funds Management LLC
Distributor
Allspring Funds Distributor LLC
ASCE is actively managed and invests primarily in equity securities of small- and medium-cap US companies, within the Russell 2500 Index range. Up to 20% of total assets may be allocated to foreign issuers in developed markets, including ADRs. The fund combines quantitative methods with qualitative analysis in selecting companies believed to be relatively undervalued with possible future earnings. The quantitative method is based on a proprietary alpha model which ranks securities based on valuation, quality, and momentum. The qualitative analysis, on the other hand, includes management evaluation, products, competition, and risk. A focused portfolio of approximately 50 securities diversified across major sectors is curated, avoiding issuers with significant alcohol, gaming, or tobacco business. Cash or money market instruments may also be held for liquidity or short-term defensive investments, which may impact the funds objectives during such periods.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks99.69%
Finance24.54%
Technology Services13.35%
Health Technology10.33%
Consumer Durables6.82%
Retail Trade5.15%
Energy Minerals4.62%
Consumer Services4.41%
Producer Manufacturing4.16%
Transportation3.90%
Consumer Non-Durables3.78%
Commercial Services3.70%
Electronic Technology3.51%
Industrial Services3.48%
Health Services2.82%
Distribution Services2.56%
Non-Energy Minerals2.56%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASCE invests in stocks. The fund's major sectors are Finance, with 24.54% stocks, and Technology Services, with 13.35% of the basket. The assets are mostly located in the North America region.
ASCE top holdings are Willdan Group, Inc. and StoneX Group Inc., occupying 3.70% and 2.90% of the portfolio correspondingly.
ASCE assets under management is 9.95 M USD. It's risen 283.78% over the last month.
ASCE fund flows account for 7.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ASCE doesn't pay dividends to its holders.
ASCE shares are issued by Allspring Group Holdings LLC under the brand Allspring. The ETF was launched on Jul 8, 2025, and its management style is Active.
ASCE expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
ASCE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASCE invests in stocks.
ASCE trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.