EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
1W: -1.8%
1M: -4.3%
3M: -4.1%
YTD: -2.5%
1Y: +1.1%
3Y: +36.5%
5Y: +20.6%
$6.51
+0.02 (+0.31%)
After Hours: $5.97 (-0.54, -8.29%)
ETF-Level Metrics
AUM$385M
Holdings1
Top 10 Wt0.3%
Beta0.82
% Profitable0%
Coverage0%
Portfolio Valuation
P/E54.3
P/B10.0
P/S3.1
EV/EBITDA14.5
P/FCF80.2
PEG-0.84
Profitability & Returns
Gross Margin-55.6%
Net Margin5.6%
ROE17.7%
ROA2.4%
ROIC3.3%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity3.99
Debt/Assets0.49
Net Debt/EBITDA4.0x
Interest Cov1.7x
Current Ratio0.78
Quick Ratio0.69
Growth (YoY)
Revenue-13.7%
Net Income-64.5%
EPS-64.5%
FCF-72.8%
EBITDA-32.0%
Rev CAGR 3Y-2.1%
Quality Scores
Piotroski F4.0
Altman Z1.38
IS Quality33.9
IS Overall13.9
IS Value27.6
Median P/E54.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 300 | 137.3% | — |
| Utilities | 1 | 0.3% | 54.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 301 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 2.15% | $9.4M | 9,387,514 | — | — | — |
| 2 | ECHOSTAR CORP Private | — | 1.61% | $7.0M | 6,819,096 | — | — | — |
| 3 | TRANSDIGM INC Private | — | 1.50% | $6.6M | 6,335,000 | — | — | — |
| 4 | CLOUD SOFTWARE GRP INC Private | — | 1.34% | $5.8M | 5,640,000 | — | — | — |
| 5 | CCO HLDGS LLC/CAP CORP Private | — | 1.31% | $5.7M | 6,100,000 | — | — | — |
| 6 | ENVIVA EQUITY Private | — | 1.26% | $5.5M | 355,591 | — | — | — |
| 7 | DAVITA INC Private | — | 1.26% | $5.5M | 5,310,000 | — | — | — |
| 8 | ROGERS COMMUNICATIONS IN Private | — | 1.15% | $5.0M | 4,675,000 | — | — | — |
| 9 | SERVICE PROPERTIES TRUST Private | — | 1.12% | $4.9M | 4,650,000 | — | — | — |
| 10 | BRANDYWINE OPER PARTNERS Private | — | 1.11% | $4.8M | 4,460,000 | — | — | — |
| 11 | 1261229 BC LTD Private | — | 1.09% | $4.7M | 4,540,000 | — | — | — |
| 12 | ALLIANT HOLD / CO-ISSUER Private | — | 1.08% | $4.7M | 4,575,000 | — | — | — |
| 13 | CORECIVIC INC Private | — | 1.08% | $4.7M | 4,470,000 | — | — | — |
| 14 | CARVANA CO Private | — | 1.05% | $4.6M | 4,365,000 | — | — | — |
| 15 | TENET HEALTHCARE CORP Private | — | 1.04% | $4.5M | 4,375,000 | — | — | — |
| 16 | DISH NETWORK CORP Private | — | 1.03% | $4.5M | 4,260,000 | — | — | — |
| 17 | CINEMARK USA INC Private | — | 1.01% | $4.4M | 4,250,000 | — | — | — |
| 18 | IRON MOUNTAIN INC Private | — | 0.92% | $4.0M | 4,035,000 | — | — | — |
| 19 | CCO HLDGS LLC/CAP CORP Private | — | 0.92% | $4.0M | 4,765,000 | — | — | — |
| 20 | ROCKIES EXPRESS PIPELINE Private | — | 0.91% | $4.0M | 3,837,000 | — | — | — |
| 21 | RAKUTEN GROUP INC Private | — | 0.90% | $3.9M | 3,505,000 | — | — | — |
| 22 | CLEAR CHANNEL OUTDOOR HO Private | — | 0.87% | $3.8M | 3,670,000 | — | — | — |
| 23 | STAR PARENT INC Private | — | 0.85% | $3.7M | 3,480,000 | — | — | — |
| 24 | CQP HOLDCO LP/BIP-V CHIN Private | — | 0.85% | $3.7M | 3,415,000 | — | — | — |
| 25 | CommScope Inc Private | — | 0.83% | $3.6M | 3,600,000 | — | — | — |
| 26 | ENDO FINANCE HOLDINGS Private | — | 0.80% | $3.5M | 3,300,000 | — | — | — |
| 27 | VENTURE GLOBAL PLAQUE Private | — | 0.79% | $3.5M | 3,150,000 | — | — | — |
| 28 | UNITED WHOLESALE MTGE LL Private | — | 0.79% | $3.4M | 3,500,000 | — | — | — |
| 29 | PATTERN ENERGY OP LP/PAT Private | — | 0.79% | $3.4M | 3,525,000 | — | — | — |
| 30 | SOTHEBY'S/BIDFAIR HLD Private | — | 0.78% | $3.4M | 3,600,000 | — | — | — |
| 31 | EMRLD BOR / EMRLD CO-ISS Private | — | 0.78% | $3.4M | 3,290,000 | — | — | — |
| 32 | CLOUD SOFTWARE GRP INC Private | — | 0.77% | $3.4M | 3,200,000 | — | — | — |
| 33 | FIRSTCASH INC Swap | — | 0.77% | $3.4M | 3,230,000 | — | — | — |
| 34 | ENERGIZER HOLDINGS INC Private | — | 0.76% | $3.3M | 3,455,000 | — | — | — |
| 35 | VIRGIN MEDIA SECURED FIN Private | — | 0.76% | $3.3M | 3,565,000 | — | — | — |
| 36 | SIRIUS XM RADIO LLC Private | — | 0.75% | $3.3M | 3,475,000 | — | — | — |
| 37 | SABRE GLBL INC Private | — | 0.74% | $3.2M | 3,415,000 | — | — | — |
| 38 | GGAM FINANCE LTD Private | — | 0.74% | $3.2M | 3,195,000 | — | — | — |
| 39 | PG&E CORP Private | — | 0.74% | $3.2M | 3,125,000 | — | — | — |
| 40 | LADDER CAP FIN LLLP/CORP Private | — | 0.74% | $3.2M | 3,055,000 | — | — | — |
| 41 | SERVICE CORP INTL Private | — | 0.73% | $3.2M | 3,150,000 | — | — | — |
| 42 | WESCO DISTRIBUTION INC Private | — | 0.73% | $3.2M | 3,045,000 | — | — | — |
| 43 | ALGONQUIN PWR & UTILITY Private | — | 0.72% | $3.2M | 3,220,000 | — | — | — |
| 44 | PG&E CORP Private | — | 0.72% | $3.2M | 3,190,000 | — | — | — |
| 45 | XPLR INFRAST OPERATING Private | — | 0.71% | $3.1M | 3,005,000 | — | — | — |
| 46 | HUB INTERNATIONAL LTD Private | — | 0.71% | $3.1M | 2,980,000 | — | — | — |
| 47 | GEO GROUP INC/THE Private | — | 0.70% | $3.1M | 2,895,000 | — | — | — |
| 48 | TALLGRASS NRG PRTNR/FIN Private | — | 0.70% | $3.1M | 3,075,000 | — | — | — |
| 49 | SIX FLAGS ENT/SIX FLAG Private | — | 0.70% | $3.0M | 3,000,000 | — | — | — |
| 50 | NAVIENT CORP Private | — | 0.69% | $3.0M | 2,705,000 | — | — | — |