Allspring SMID Core ETF (ASCE) Price
Allspring SMID Core ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 18.98 % |
Healthcare | 17.89 % |
Financial sector | 17.38 % |
Cyclical consumer goods | 13.72 % |
Industry | 9.61 % |
Energy | 7.88 % |
Real Estate | 6.05 % |
Commodities | 3.3 % |
Communication services | 2.98 % |
Consumer goods for daily needs | 2.21 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 96.91 % |
 Bermuda | 2.37 % |
Other | 0.71 % |
Allspring SMID Core ETF List of Holdings
| Company | Share |
|---|---|
Exelixis,EXEL | 3.46 % |
3.15 % | |
2.99 % | |
2.93 % | |
2.88 % | |
2.59 % | |
2.57 % | |
2.46 % | |
Chord EnergyCHRD | 2.44 % |
2.42 % | |
2.39 % | |
2.37 % | |
Blue BirdBLBD | 2.35 % |
2.30 % | |
BILL Holdings,BILL | 2.21 % |
2.20 % | |
2.18 % | |
2.17 % | |
2.16 % | |
CareTrust REIT,CTRE | 2.14 % |
2.13 % | |
HCI Group,HCI | 2.11 % |
Array TechnologiesARRY-US | 2.07 % |
2.06 % | |
2.02 % |
Frequently asked questions about Allspring SMID Core ETF
Allspring SMID Core ETF is offered by Allspring, a leading player in the field of passive investments.
The ISIN of Allspring SMID Core ETF is US01989A7046.
The total expense ratio of Allspring SMID Core ETF is 0.38%, which means that investors pay 38.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Allspring SMID Core ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Allspring SMID Core ETF is 14.42.
The ETF invests in various sectors, with focuses on Information technology, Healthcare, Financial sector.
United States of America has the largest stake in Allspring SMID Core ETF.
The current average trading volume of Allspring SMID Core ETF is 178,240.00.
Allspring SMID Core ETF is domiciled in US.
The fund was launched on 7/7/2025.
The Allspring SMID Core ETF mainly invests in Extended Market companies.
The NAV of Allspring SMID Core ETF amounts to 32.87 USD.
The price-to-book ratio is 2.73.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Allspring SMID Core ETF