(ERH) Allspring Utilities High - Ratings and Ratios
Utilities, Bonds, Infrastructure, Dividend
Dividends
| Dividend Yield | 8.20% |
| Yield on Cost 5y | 11.04% |
| Yield CAGR 5y | -4.61% |
| Payout Consistency | 89.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.5% |
| Value at Risk 5%th | 22.5% |
| Relative Tail Risk | 1.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 11.66 |
| CAGR/Max DD | 0.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.384 |
| Beta | 0.309 |
| Beta Downside | 0.408 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.74% |
| Mean DD | 6.51% |
| Median DD | 4.67% |
Description: ERH Allspring Utilities High November 16, 2025
Allspring Utilities and High Income Fund (NYSE MKT: ERH) is a U.S.-based diversified fund that allocates roughly 50-70 % of its assets to equity positions, with the remainder in fixed-income and cash equivalents. Its mandate blends utility exposure with higher-yielding income securities, aiming to generate both growth and current-income streams.
Key metrics (as of the latest filing) include an expense ratio of 0.78 % and a 30-day SEC yield of approximately 5.1 %, reflecting the fund’s emphasis on dividend-paying utilities and high-coupon bonds. The portfolio’s top sector weights are Utilities (~38 %), Consumer Staples (~12 %), and Real Estate (~10 %). Performance is sensitive to interest-rate dynamics-rising rates can pressure utility valuations, while a stable or declining rate environment typically supports the fund’s income component.
If you’re looking to deepen your analysis, a quick scan of ERH’s holdings and yield curve positioning on ValueRay can surface any emerging risk-return shifts before they appear in broader market commentary.
What is the price of ERH shares?
Over the past week, the price has changed by -0.78%, over one month by -6.44%, over three months by -1.53% and over the past year by +19.47%.
Is ERH a buy, sell or hold?
What are the forecasts/targets for the ERH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.2 | 13.2% |
ERH Fundamental Data Overview December 11, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 123.6m USD (123.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 123.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 123.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.15% (E(123.6m)/V(123.6m) * Re(7.15%) + (debt-free company))
Discount Rate = 7.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ERH Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle