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Allspring SMID Core ETF

ASCE · Equity

$32.22
-0.86%
Assets
n/a
Expense ratio
0.38%
Holdings
51
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+30.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI65.01

Fund structure

Asset classEquity
Assetsn/a
Holdings51
Expense ratio0.38%
Dividend yield+0.2%
Top 10 holdings+30.4%
Volume17.6K

All ETF indicators

All Time High32.97
All Time High Change-2.43
All Time High Date2026-05-11
All Time Low24.12
All Time Low Change33.37
All Time Low Date2025-08-01
Atr0.51
Ch1m8.35
Ch1w3.35
Ch3m12.03
Ch6m23.3
Ch YTD19.9
Close32.5
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.18
Dps0.06
Ex Div Date2025-12-22
High5232.97
High52ch-2.27
High52 Date2026-05-11
Inception Date2025-07-07
IsinUS01989A7046
Last Dividend0.06
Low5224.12
Low52ch33.58
Low52 Date2025-08-01
Ma15027.96
Ma150ch15.05
Ma2031.41
Ma20027.49
Ma200ch17.02
Ma20ch2.41
Ma5029.35
Ma50ch9.6
Payment Date2025-12-24
Payout Ratio2.85
Price Date2026-05-12
Rsi65.01
Rsi Monthly0
Rsi Weekly71.63
Sharpe Ratio1.5
Sortino Ratio2.74
Top10holdings30.38
Tr1m8.35
Tr3m12.03
Tr6m23.56
Tr YTD19.9
ASCE ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI