ASCE — Allspring SMID Core ETF
Allspring SMID Core ETF (ASCE)
ASCE pays a 0.33% distribution rate, on a 0.38% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 43.3% over the past 1.1 years, 16.8 points ahead of SPY at 26.5%. Its deepest 1-year drawdown was 9.2%.
Allspring SMID Core ETF is a fund tracking small- and medium-capitalization U.S. equities, with up to one-fifth of assets allocated to developed-market foreign equities. The fund has a modest current distribution rate and carries an expense ratio of 0.38%. It appeals to growth-oriented investors seeking broad exposure to U.S. mid-market companies with modest income characteristics.
ASCE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Allspring Global Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/07/2025
- Expense ratio
- 0.38%
- Distribution rate
- 0.33%
- Trailing yield
- 0.16%
- Last close
- $35.39
- AUM
- $95,912,403
- Average volume
- 21644.0
- Last dividend
- $0.0580
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/24/2025
- Beta
- 1.2365
- P/E ratio
- 15.9295
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