Allspring SMID Core ETF (ASCE)
Perusahaan Manajemen · ARCX · Seri S000093515 · Lihat di SEC EDGAR ↗
$34,96
Per 28 Agu 2026
▼ -0,47 (-1,31%)
Perubahan 1 hari
$34,44 – $35,55
Rentang 52 minggu
- Aset bersih
- $117.7M
- Kepemilikan
- 56
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 26,00%
- Jumlah posisi efektif
- 51,4
- Posisi di atas 1%
- 54
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
ASCE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,47% | ▼ -0,47% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$32.8M
- Kuartal berakhir Jun 2026
- +$46.7M
- 12 bulan terakhir
- +$98.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Carpenter Technology Corp | 144285103 | $3.6M | 3,07 | 5.861 | EC | US |
| Credo Technology Group Holding Ltd | — | $3.6M | 3,05 | 13.181 | EC | KY |
| Onto Innovation Inc | 683344105 | $3.2M | 2,72 | 8.472 | EC | US |
| TTM Technologies Inc | 87305R109 | $3.2M | 2,68 | 16.862 | EC | US |
| Blue Bird Corp | 095306106 | $3.1M | 2,62 | 39.103 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $3.0M | 2,51 | 33.940 | EC | US |
| StoneX Group Inc | 861896108 | $2.9M | 2,44 | 24.247 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $2.9M | 2,44 | 165.979 | EC | US |
| Bel Fuse Inc | 077347300 | $2.6M | 2,24 | 7.930 | EC | US |
| Exelixis Inc | 30161Q104 | $2.6M | 2,22 | 48.096 | EC | US |
| Virtu Financial Inc | 928254101 | $2.6M | 2,22 | 43.806 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $2.5M | 2,15 | 106.517 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $2.4M | 2,04 | 33.502 | EC | US |
| SkyWest Inc | 830879102 | $2.3M | 1,99 | 23.562 | EC | US |
| SharkNinja Inc | — | $2.3M | 1,95 | 15.110 | EC | KY |
| DigitalOcean Holdings Inc | 25402D102 | $2.3M | 1,92 | 14.419 | EC | US |
| Semtech Corp | 816850101 | $2.3M | 1,92 | 13.931 | EC | US |
| Everus Construction Group Inc | 300426103 | $2.2M | 1,89 | 13.432 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $2.2M | 1,89 | 109.195 | EC | US |
| Powell Industries Inc | 739128106 | $2.2M | 1,89 | 7.755 | EC | US |
| CareTrust REIT Inc | 14174T107 | $2.2M | 1,86 | 54.175 | EC | US |
| National Fuel Gas Co | 636180101 | $2.2M | 1,85 | 28.176 | EC | US |
| Garrett Motion Inc | 366505105 | $2.2M | 1,83 | 59.426 | EC | US |
| Innodata Inc | 457642205 | $2.1M | 1,81 | 28.232 | EC | US |
| Universal Health Services Inc | 913903100 | $2.1M | 1,81 | 14.322 | EC | US |
| Century Aluminum Co | 156431108 | $2.1M | 1,80 | 46.064 | EC | US |
| ALLSPRING GOVERNMENT MONEY MAR | — | $2.1M | 1,79 | 2.107.905 | STIV | US |
| Customers Bancorp Inc | 23204G100 | $2.1M | 1,76 | 26.165 | EC | US |
| EverQuote Inc | 30041R108 | $2.1M | 1,75 | 86.784 | EC | US |
| Coeur Mining Inc | 192108504 | $2.1M | 1,75 | 126.219 | EC | US |
| Teekay Corp Ltd | — | $2.0M | 1,74 | 204.235 | EC | BM |
| Broadstone Net Lease Inc | 11135E203 | $2.0M | 1,73 | 98.367 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $2.0M | 1,71 | 79.434 | EC | US |
| Chord Energy Corp | 674215207 | $2.0M | 1,68 | 17.297 | EC | US |
| Pathward Financial Inc | 59100U108 | $1.9M | 1,64 | 22.238 | EC | US |
| Willdan Group Inc | 96924N100 | $1.9M | 1,62 | 24.089 | EC | US |
| Pagaya Technologies Ltd | — | $1.9M | 1,61 | 103.990 | EC | IL |
| EMCOR Group Inc | 29084Q100 | $1.9M | 1,59 | 2.256 | EC | US |
| Kontoor Brands Inc | 50050N103 | $1.8M | 1,55 | 21.953 | EC | US |
| Axos Financial Inc | 05465C100 | $1.8M | 1,55 | 18.726 | EC | US |
| Urban Outfitters Inc | 917047102 | $1.8M | 1,50 | 24.850 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $1.7M | 1,48 | 68.753 | EC | US |
| ExlService Holdings Inc | 302081104 | $1.7M | 1,48 | 67.254 | EC | US |
| Brinker International Inc | 109641100 | $1.7M | 1,46 | 10.229 | EC | US |
| Array Technologies Inc | 04271T100 | $1.7M | 1,43 | 226.893 | EC | US |
| HCI Group Inc | 40416E103 | $1.6M | 1,39 | 9.364 | EC | US |
| Bank OZK | 06417N103 | $1.6M | 1,37 | 31.038 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $1.6M | 1,35 | 17.623 | EC | US |
| Science Applications International Corp | 808625107 | $1.5M | 1,31 | 13.988 | EC | US |
| PulteGroup Inc | 745867101 | $1.5M | 1,31 | 11.242 | EC | US |
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Rincian sektor
Industrials
25,4%
Healthcare
15,4%
Financials
8,8%
Technology
8,5%
Financial Services
6,6%
Real Estate
5,4%
Consumer Discretionary
4,8%
Materials
3,5%
Retail
2,8%
Communication Services
2,7%
Utilities
1,8%
Energy
1,7%
Consumer products
1,3%
Lainnya/Tidak terpetakan
11,3%
Dividen 1 pembayaran
0,17%
Imbal hasil TTM
$0,06
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,0580 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VestGen Advisors, LLC | $15.512.134 | 15,29% | 442.067 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.505.799 | 14,30% | 413.388 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $11.790.240 | 11,62% | 336.000 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $11.775.798 | 11,61% | 335.588 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.875.626 | 9,73% | 281.975 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $6.336.728 | 6,25% | 180.585 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.266.412 | 5,19% | 150.083 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.168.281 | 5,09% | 147.286 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.786.311 | 4,72% | 136.401 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.815.150 | 3,76% | 108.725 | Saham | 30 Juni 2026 |
| Embree Financial Group | $3.549.114 | 3,50% | 101.143 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.626.702 | 1,60% | 46.358 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $1.539.890 | 1,52% | 43.884 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.539.819 | 1,52% | 43.882 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $1.002.521 | 0,99% | 28.570 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $915.188 | 0,90% | 26.081 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $586.004 | 0,58% | 16.700 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $409.905 | 0,40% | 11.682 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $342.268 | 0,34% | 9.754 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $331.390 | 0,33% | 9.444 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $311.108 | 0,31% | 8.866 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $245.630 | 0,24% | 7.000 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $135.096 | 0,13% | 3.850 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $61.635 | 0,06% | 1.783 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.193 | 0,01% | 205 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.141 | 0,01% | 175 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $4.196 | 0,00% | 119.572 | Saham | 30 Juni 2026 |
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