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
Similar ETFs
20 peers by holdings overlap (314 holdings)
EVUAX
Allspring Utility and Telecommunications Fund Class A
85.0%
Shared25 holdings
Total33
AUM$328M
Price$19.20
VUIAX
Vanguard Utilities Index Fund Admiral Shares
75.9%
Shared25 holdings
Total67
AUM$9.7B
Price$86.63
PRUAX
PGIM Jennison Utility Fund Class A
73.3%
Shared21 holdings
Total29
AUM$3.0B
Price$13.80
FSUTX
Fidelity Select Utilities Growth Portfolio
68.1%
Shared16 holdings
Total32
AUM$1.9B
Price$119.11
RYUIX
Rydex Utilities Inv
63.1%
Shared25 holdings
Total51
AUM$21M
Price$62.15
FT
Franklin Universal Trust
59.8%
Shared18 holdings
Total35
AUM$178M
Price$7.08
BULIX
American Century Utilities Fund Investor Class
57.6%
Shared22 holdings
Total38
AUM$271M
Price$17.44
FIUIX
Fidelity Utilities Fund
56.7%
Shared16 holdings
Total41
AUM$1.3B
Price$31.28
DNP
DNP Select Income Fund Inc.
44.4%
Shared20 holdings
Total58
AUM$3.6B
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BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
39.5%
Shared15 holdings
Total50
AUM$660M
Price$24.87
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
38.7%
Shared16 holdings
Total53
AUM$468M
Price$12.83
FNSTX
Fidelity Infrastructure Fund
35.3%
Shared14 holdings
Total49
AUM$97M
Price$16.70
GASFX
Hennessy Gas Utility Fund
34.6%
Shared16 holdings
Total46
AUM$1.0B
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UTG
Reaves Utility Income Fund
31.7%
Shared15 holdings
Total66
AUM$3.2B
Price$35.28
CSUAX
Cohen & Steers Global Infrastructure A
31.7%
Shared14 holdings
Total64
AUM$390M
Price$24.54
HTD
John Hancock Tax-Advantaged Dividend Income Fund
31.4%
Shared15 holdings
Total80
AUM$788M
Price$22.25
GUT
The Gabelli Utility Trust
30.9%
Shared24 holdings
Total189
AUM$533M
Price$5.95
FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
30.4%
Shared21 holdings
Total90
AUM$65M
Price$12.48
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
29.2%
Shared14 holdings
Total52
AUM$163M
Price$15.49
EIPIX
EIP Growth and Income Fund (NEW)
28.9%
Shared22 holdings
Total74
AUM$85M
Price$19.05
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERH | $91M | 25 | 56.9% | 19.2 | 2.4 | 3.4 | 13.3% | 17.7% | 2.52% | +16.4% | +1.4% | 39.6 | 4.9 |
| EVUAX | $328M | 33 | 54.1% | 16.3 | 4.0 | 5.2 | 28.5% | 31.9% | 2.40% | +18.1% | +8.7% | 39.6 | 5.0 |
| VUIAX | $9.7B | 67 | 52.2% | 18.2 | 2.2 | 3.1 | 12.7% | 16.9% | 2.86% | +19.8% | +7.7% | 40.2 | 5.3 |
| PRUAX | $3.0B | 29 | 60.2% | 19.0 | 2.3 | 3.2 | 13.1% | 17.0% | 2.50% | +16.7% | +5.8% | 39.9 | 5.0 |
| FSUTX | $1.9B | 32 | 65.0% | 19.3 | 2.4 | 3.0 | 13.2% | 15.3% | 2.45% | +13.6% | +16.6% | 41.6 | 5.5 |
| RYUIX | $21M | 51 | 35.7% | 17.8 | 2.0 | 2.7 | 11.6% | 14.6% | 3.07% | +15.4% | +2.7% | 39.1 | 5.3 |
| FT | $178M | 35 | 27.5% | 16.8 | 2.1 | 2.8 | 12.9% | 16.9% | 3.11% | +19.5% | +9.1% | 40.0 | 5.2 |
| BULIX | $271M | 38 | 52.4% | 17.9 | 2.1 | 3.0 | 12.6% | 16.7% | 3.12% | +18.2% | +5.4% | 40.4 | 5.4 |
| FIUIX | $1.3B | 41 | 58.3% | 13.2 | 2.0 | 1.9 | 15.6% | 14.3% | 2.82% | +7.7% | +18.0% | 41.6 | 5.4 |
| DNP | $3.6B | 58 | 31.3% | 16.9 | 2.2 | 2.2 | 13.6% | 13.2% | 3.67% | +9.1% | +8.7% | 41.4 | 5.4 |
| BUI | $660M | 50 | 41.2% | 16.4 | 2.9 | 2.4 | 18.8% | 14.8% | 2.66% | +16.5% | +11.3% | 47.0 | 5.7 |