ERH
Allspring Utilities and High Income Fund
1W: -3.3%
1M: -6.9%
3M: +0.4%
YTD: +0.5%
1Y: +16.0%
3Y: +40.2%
5Y: +33.2%
$11.81
+0.02 (+0.17%)
After Hours: $12.12 (+0.31, +2.62%)
ETF-Level Metrics
AUM$105M
Holdings22
Top 10 Wt56.9%
Beta0.86
% Profitable7%
Coverage88%
Portfolio Valuation
P/E19.0
P/B2.1
P/S2.9
EV/EBITDA14.6
P/FCF24.7
PEG1.40
Profitability & Returns
Gross Margin61.3%
Net Margin15.4%
ROE11.8%
ROA3.0%
ROIC6.0%
Div Yield2.52%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.42
Net Debt/EBITDA5.1x
Interest Cov2.5x
Current Ratio0.78
Quick Ratio0.65
Growth (YoY)
Revenue+9.8%
Net Income+2.2%
EPS+1.0%
FCF+36.2%
EBITDA+4.9%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.5
Altman Z1.08
IS Quality64.0
IS Overall41.7
IS Value57.0
Median P/E23.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 22 | 88.2% | 25.1 |
| Other | 289 | 37.9% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 311 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PN | 12.22% | $13.9M | 193,001 | 27.8 | $48.3B | Utilities |
| 2 | Constellation Energy Corp | CEG | 8.10% | $9.2M | 29,931 | 40.7 | $92.2B | Utilities |
| 3 | Southern Co/The | SO | 5.95% | $6.8M | 73,408 | 24.3 | $106.8B | Utilities |
| 4 | Vistra Corp | VST | 5.51% | $6.3M | 33,148 | 56.0 | $51.6B | Utilities |
| 5 | Duke Energy Corp | DUK | 4.85% | $5.5M | 45,097 | 20.4 | $100.6B | Utilities |
| 6 | Atmos Energy Corp | ATO | 4.25% | $4.8M | 29,092 | 23.8 | $30.3B | Utilities |
| 7 | American Electric Power Co Inc | AEP | 4.18% | $4.8M | 42,859 | 18.9 | $69.7B | Utilities |
| 8 | DTE Energy Co | DTE | 4.08% | $4.6M | 34,018 | 20.4 | $30.0B | Utilities |
| 9 | Entergy Corp | ETR | 4.01% | $4.6M | 51,740 | 28.1 | $46.6B | Utilities |
| 10 | Public Service Enterprise Group Inc | PEG | 3.71% | $4.2M | 51,310 | 19.0 | $40.2B | Utilities |
| 11 | Sempra | SRE | 3.69% | $4.2M | 50,922 | 34.0 | $62.4B | Utilities |
| 12 | CMS Energy Corp | CMSD | 3.56% | $4.1M | 56,666 | 21.4 | $7.0B | Utilities |
| 13 | Exelon Corp | EXC | 3.29% | $3.7M | 85,824 | 17.7 | $49.5B | Utilities |
| 14 | Ameren Corp | AEE | 3.17% | $3.6M | 36,180 | 20.2 | $30.0B | Utilities |
| 15 | CenterPoint Energy Inc | CNP | 3.02% | $3.4M | 90,987 | 26.4 | $27.6B | Utilities |
| 16 | American Water Works Co Inc | AWK | 2.78% | $3.2M | 22,022 | 24.1 | $26.8B | Utilities |
| 17 | WEC Energy Group Inc | WEC | 2.67% | $3.0M | 28,511 | 23.9 | $37.1B | Utilities |
| 18 | Alliant Energy Corp | LNT | 2.60% | $3.0M | 45,424 | 22.4 | $18.1B | Utilities |
| 19 | Xcel Energy Inc | XEL | 2.05% | $2.3M | 32,206 | 23.0 | $48.6B | Utilities |
| 20 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 1.74% | $2.0M | 1,978,197 | — | — | — |
| 21 | Dominion Energy Inc | D | 1.70% | $1.9M | 32,328 | 17.4 | $53.5B | Utilities |
| 22 | FirstEnergy Corp | FE | 1.59% | $1.8M | 41,467 | 28.4 | $28.9B | Utilities |
| 23 | Eversource Energy | ES | 1.18% | $1.3M | 21,045 | 14.9 | $25.5B | Utilities |
| 24 | ECHOSTAR CORP Private | — | 0.39% | $445,090 | 451,149 | — | — | — |
| 25 | ENVIVA EQUITY Private | — | 0.39% | $438,818 | 26,595 | — | — | — |
| 26 | TRANSDIGM INC Private | — | 0.38% | $437,620 | 425,000 | — | — | — |
| 27 | CCM MERGER INC Private | — | 0.38% | $430,411 | 430,000 | — | — | — |
| 28 | CCO HLDGS LLC/CAP CORP Private | — | 0.37% | $425,952 | 450,000 | — | — | — |
| 29 | CLOUD SOFTWARE GRP INC Private | — | 0.36% | $411,760 | 395,000 | — | — | — |
| 30 | DAVITA INC Private | — | 0.33% | $372,432 | 360,000 | — | — | — |
| 31 | CommScope Inc Private | — | 0.31% | $350,713 | 345,000 | — | — | — |
| 32 | ROGERS COMMUNICATIONS IN Private | — | 0.30% | $337,375 | 325,000 | — | — | — |
| 33 | CORECIVIC INC Private | — | 0.29% | $333,386 | 315,000 | — | — | — |
| 34 | ALLIANT HOLD / CO-ISSUER Private | — | 0.29% | $329,675 | 320,000 | — | — | — |
| 35 | SERVICE PROPERTIES TRUST Private | — | 0.29% | $325,092 | 305,000 | — | — | — |
| 36 | 1261229 BC LTD Private | — | 0.28% | $316,697 | 305,000 | — | — | — |
| 37 | DISH NETWORK CORP Private | — | 0.27% | $311,894 | 295,000 | — | — | — |
| 38 | CINEMARK USA INC Private | — | 0.27% | $310,826 | 300,000 | — | — | — |
| 39 | BRANDYWINE OPER PARTNERS Private | — | 0.27% | $309,845 | 285,000 | — | — | — |
| 40 | CARVANA CO Private | — | 0.27% | $308,583 | 295,000 | — | — | — |
| 41 | TENET HEALTHCARE CORP Private | — | 0.26% | $301,414 | 290,000 | — | — | — |
| 42 | CCO HLDGS LLC/CAP CORP Private | — | 0.26% | $299,556 | 345,000 | — | — | — |
| 43 | FTAI AVIATION INVESTORS Private | — | 0.25% | $287,612 | 275,000 | — | — | — |
| 44 | ROCKIES EXPRESS PIPELINE Private | — | 0.25% | $286,935 | 285,000 | — | — | — |
| 45 | IRON MOUNTAIN INC Private | — | 0.23% | $267,176 | 270,000 | — | — | — |
| 46 | VENTURE GLOBAL PLAQUE Private | — | 0.23% | $263,250 | 240,000 | — | — | — |
| 47 | TEVA PHARMACEUTICALS NE Private | — | 0.23% | $261,306 | 230,000 | — | — | — |
| 48 | RAKUTEN GROUP INC Private | — | 0.23% | $261,072 | 235,000 | — | — | — |
| 49 | CLEAR CHANNEL OUTDOOR HO Private | — | 0.23% | $259,023 | 255,000 | — | — | — |
| 50 | STAR PARENT INC Private | — | 0.22% | $254,075 | 240,000 | — | — | — |