Nama Insights

Allspring SMID Core ETF (ASCE)

Small Blend · Allspring Global Investments · NYSE

Small BlendETF
Allspring SMID Core ETF (ASCE) is an exchange-traded fund in the Small Blend category. It has $180.66M in assets, an expense ratio of 0.38% and a 0.17% dividend yield. Under normal circumstances, the fund invests 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.
Assets under management$180.66M
Expense ratio0.38%
CategorySmall Blend
Dividend yield0.17%
NAV$33.61
Fund familyAllspring Global Investments
ExchangeNYSE

Top holdings

The largest positions Allspring SMID Core ETF reports, by weight.

HoldingNameWeight
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%

Other Small Blend ETFs

Explore live ASCE data on Nama Insights →