ASCE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.38% | Return% 1Y | 24.09% | Total Holdings | 55 | Perf Week | -0.47% | Volume | 291,411 |
| Asset Type | Equities (Stocks) | AUM | $319M | Return% 3Y | - | NAV | $32.56 | Perf Month | -1% | Avg Volume | 0.17M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.18%) | Return% 5Y | - | 52W High | -10.05% | Perf Quarter | -1.8% | Rel Volume | 1.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.51% | Perf Half Y | 6.38% | Prev Close | $32.58 |
| IPO | 2025/7/8 | Flows% 1M | 67.39% | Return% SI | 23.7% | RSI (14) | 44.69 | Perf YTD | 21.73% | Price | $32.66 |
| Beta | 0.8 | Flows% 3M | 116.69% | Flows% YTD | 662.24% | Flows% 1Y | 694.67% | Perf Year | 22.41% | Volatility(W/M) | 0.93% 1.24% |
| SMA20 | -0.63% | SMA50 | -3.15% | SMA200 | 2.71% | ATR | 0.47 | ||||
Allspring SMID Core ETF seeks long-term capital appreciation. 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.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
CRS Carpenter Technology Corp 3.07% 2 
CRDO Credo Technology Group Holding Ltd 3.05% 3 
ONTO Onto Innovation Inc 2.72% 4 
TTMI TTM Technologies Inc 2.68% 5 
BLBD Blue Bird Corp 2.62% 6 
CORT Corcept Therapeutics Inc 2.51% 7 
AMRX Amneal Pharmaceuticals Inc 2.44% 8 
SNEX StoneX Group Inc 2.44% 9 
BELFB Bel Fuse Inc 2.24% 10 
EXEL Exelixis Inc 2.22% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded more than usual. That is 168% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (September 2025) it fell 9% and took 13 days to recover.
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The dividend is on the small side
Pays 0.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 694.7% of assets came in.
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BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does ASCE have?
ASCE holds a total of 55 securities, with an AUM of approximately $319M.
Does ASCE pay dividends (distributions)?
ASCE's distribution yield is approximately 0.18%.
What is the 52-week high and low for ASCE?
ASCE has recorded a 52-week high of $36.31 and a low of $24.65.
