ERH
Allspring Utilities and High Income Fund
1W: -4.1%
1M: -5.8%
3M: -5.1%
YTD: -0.8%
1Y: +8.4%
3Y: +37.6%
5Y: +24.4%
$11.70
+0.07 (+0.60%)
After Hours: $12.14 (+0.44, +3.76%)
Weekly Expected Move ±2.7%
$11
$11
$12
$12
$12
Key Statistics
AUM$103M
Holdings22
Top 10 Wt57.8%
Volume38,388
Avg Volume25,068
Beta0.82
Portfolio Fundamentals
P/E22.4
P/B2.8
Div Yield2.55%
ROE13.2%
% Profitable7%
Inception2004-04-28
Sector Allocation
Utilities
88.4%
Other
36.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 13.78% | $16.5M | 191,710 |
| 2 | Constellation Energy Corp | CEG | 9.09% | $10.9M | 29,931 |
| 3 | Southern Co/The | 0L8A.L | 5.57% | $6.7M | 73,408 |
| 4 | Vistra Corp | VST | 4.87% | $5.8M | 32,659 |
| 5 | Duke Energy Corp | 0ID1.L | 4.40% | $5.3M | 42,571 |
| 6 | Atmos Energy Corp | ATO | 4.27% | $5.1M | 29,092 |
| 7 | Entergy Corp | 0IHP.L | 4.20% | $5.0M | 51,740 |
| 8 | American Electric Power Co Inc | 0HEC.L | 4.12% | $4.9M | 39,950 |
| 9 | Sempra | 0L5A.L | 4.02% | $4.8M | 50,922 |
| 10 | DTE Energy Co | 0I6Q.L | 3.49% | $4.2M | 30,608 |