ERH
Allspring Utilities and High Income Fund
1W: +0.3%
1M: -8.2%
3M: -14.9%
YTD: -12.4%
1Y: -16.1%
3Y: +39.2%
5Y: +8.8%
$10.27
+0.06 (+0.59%)
Weekly Expected Move ±2.4%
$10
$10
$10
$11
$11
ETF-Level Metrics
AUM$91M
Holdings25
Top 10 Wt56.9%
Beta0.78
% Profitable7%
Coverage88%
Portfolio Valuation
P/E19.2
P/B2.4
P/S3.4
EV/EBITDA13.8
P/FCF91.6
PEG1.47
Profitability & Returns
Gross Margin43.6%
Net Margin17.7%
ROE13.3%
ROA3.4%
ROIC5.3%
Div Yield2.52%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.44
Net Debt/EBITDA5.6x
Interest Cov2.8x
Current Ratio0.82
Quick Ratio0.69
Growth (YoY)
Revenue+16.4%
Net Income+2.4%
EPS+1.4%
FCF+24.0%
EBITDA+0.0%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F4.9
Altman Z1.28
IS Quality61.6
IS Overall39.6
IS Value51.1
Median P/E19.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 23 | 78.2% | 20.2 |
| Other | 289 | 36.4% | — |
| Industrials | 1 | 5.8% | -6.1 |
| Consumer Cyclical | 1 | 4.2% | -0.2 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 314 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 13.78% | $17.0M | 180,866 | 17.2 | $160.3B | Utilities |
| 2 | Constellation Energy Corp | CEG | 8.02% | $9.9M | 29,931 | 25.0 | $92.5B | Utilities |
| 3 | Southern Co/The | 0JI9.L | 5.81% | $7.1M | 73,408 | -6.1 | $440M | Industrials |
| 4 | Vistra Corp | VST | 4.79% | $5.9M | 33,882 | 23.4 | $47.2B | Utilities |
| 5 | Duke Energy Corp | 0ID1.L | 4.44% | $5.5M | 41,759 | 17.1 | $81.3B | Utilities |
| 6 | American Electric Power Co Inc | 0HEC.L | 4.34% | $5.3M | 39,950 | 20.5 | $65.2B | Utilities |
| 7 | Entergy Corp | ETY.DE | 4.33% | $5.3M | 49,737 | 25.5 | $42.4B | Utilities |
| 8 | Atmos Energy Corp | ATMO | 4.23% | $5.2M | 27,860 | -0.2 | — | Consumer Cyclical |
| 9 | Sempra | 0L5A.L | 3.80% | $4.7M | 48,616 | 22.6 | $51.3B | Utilities |
| 10 | Ameren Corp | 0HE2.L | 3.33% | $4.1M | 36,180 | 17.4 | $27.7B | Utilities |
| 11 | CenterPoint Energy Inc | 0HVF.L | 3.22% | $4.0M | 90,987 | 22.2 | $24.5B | Utilities |
| 12 | Xcel Energy Inc | 0M1R.L | 3.09% | $3.8M | 45,562 | 19.5 | $44.5B | Utilities |
| 13 | Public Service Enterprise Group Inc | 0KS2.L | 2.97% | $3.7M | 42,514 | 16.8 | $34.0B | Utilities |
| 14 | DTE Energy Co | 0I6Q.L | 2.77% | $3.4M | 22,976 | 19.5 | $22.6B | Utilities |
| 15 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 2.66% | $3.3M | 3,276,084 | — | — | — |
| 16 | WEC Energy Group Inc | 0LSL.L | 2.54% | $3.1M | 26,692 | 19.5 | $33.1B | Utilities |
| 17 | Alliant Energy Corp | 0HCT.L | 2.40% | $3.0M | 40,872 | 20.3 | $15.2B | Utilities |
| 18 | CMS Energy Corp | 0HR4.L | 2.37% | $2.9M | 37,408 | 18.9 | $19.5B | Utilities |
| 19 | PPL Corp | 0KEJ.L | 1.91% | $2.4M | 60,289 | 26.3 | $24.8B | Utilities |
| 20 | Dominion Energy Inc | 0IC9.L | 1.66% | $2.0M | 32,328 | 21.2 | $53.2B | Utilities |
| 21 | FirstEnergy Corp | 0IPB.L | 1.64% | $2.0M | 39,363 | 23.1 | $22.2B | Utilities |
| 22 | American Water Works Co Inc | 0HEW.L | 1.56% | $1.9M | 14,130 | 22.5 | $25.5B | Utilities |
| 23 | PG&E Corp | 0QR3.L | 1.51% | $1.9M | 97,994 | 8.9 | $27.1B | Utilities |
| 24 | NRG Energy Inc | 0K4C.L | 1.45% | $1.8M | 9,943 | 24.9 | $19.2B | Utilities |
| 25 | Exelon Corp | 0IJN.L | 1.14% | $1.4M | 28,278 | 14.9 | $41.6B | Utilities |
| 26 | Eversource Energy | 0IJ2.L | 1.11% | $1.4M | 17,981 | 16.7 | $24.2B | Utilities |
| 27 | ECHOSTAR CORP Private | — | 0.37% | $456,903 | 451,149 | — | — | — |
| 28 | TRANSDIGM INC Private | — | 0.36% | $440,297 | 425,000 | — | — | — |
| 29 | CITIGROUP INC Private | — | 0.36% | $439,357 | 425,000 | — | — | — |
| 30 | CCO HLDGS LLC/CAP CORP Private | — | 0.35% | $429,222 | 450,000 | — | — | — |
| 31 | DAVITA INC Private | — | 0.30% | $374,071 | 360,000 | — | — | — |
| 32 | ROGERS COMMUNICATIONS IN Private | — | 0.28% | $344,198 | 325,000 | — | — | — |
| 33 | CORECIVIC INC Private | — | 0.27% | $327,551 | 315,000 | — | — | — |
| 34 | ALLIANT HOLD / CO-ISSUER Private | — | 0.26% | $316,408 | 320,000 | — | — | — |
| 35 | 1261229 BC LTD Private | — | 0.26% | $315,410 | 305,000 | — | — | — |
| 36 | ATHENAHEALTH GROUP INC Private | — | 0.26% | $314,989 | 335,000 | — | — | — |
| 37 | CINEMARK USA INC Private | — | 0.25% | $312,457 | 300,000 | — | — | — |
| 38 | CARVANA CO Private | — | 0.25% | $307,113 | 295,000 | — | — | — |
| 39 | DISH NETWORK CORP Private | — | 0.25% | $305,406 | 295,000 | — | — | — |
| 40 | TENET HEALTHCARE CORP Private | — | 0.24% | $301,100 | 290,000 | — | — | — |
| 41 | CCO HLDGS LLC/CAP CORP Private | — | 0.24% | $300,530 | 345,000 | — | — | — |
| 42 | FTAI AVIATION INVESTORS Private | — | 0.23% | $288,757 | 275,000 | — | — | — |
| 43 | CLEAR CHANNEL OUTDOOR HO Private | — | 0.22% | $269,538 | 255,000 | — | — | — |
| 44 | IRON MOUNTAIN INC Private | — | 0.22% | $268,648 | 270,000 | — | — | — |
| 45 | VENTURE GLOBAL PLAQUE Private | — | 0.22% | $266,239 | 240,000 | — | — | — |
| 46 | TEVA PHARMACEUTICALS NE Private | — | 0.21% | $264,034 | 230,000 | — | — | — |
| 47 | RAKUTEN GROUP INC Private | — | 0.21% | $260,653 | 235,000 | — | — | — |
| 48 | ENDO FINANCE HOLDINGS LP Private | — | 0.20% | $249,756 | 235,000 | — | — | — |
| 49 | EMRLD BOR / EMRLD CO-ISS Private | — | 0.20% | $248,399 | 240,000 | — | — | — |
| 50 | ENBRIDGE INC Private | — | 0.20% | $248,394 | 240,000 | — | — | — |