(ERH) Allspring Utilities High - Overview
Fund: Utilities, Infrastructure, Energy
Dividends
| Dividend Yield | 8.36% |
| Yield on Cost 5y | 11.94% |
| Yield CAGR 5y | 2.70% |
| Payout Consistency | 89.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.1% |
| Relative Tail Risk | 0.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 9.16 |
| Character TTM | |
|---|---|
| Beta | 0.309 |
| Beta Downside | 0.384 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.05% |
| CAGR/Max DD | 0.53 |
Description: ERH Allspring Utilities High January 19, 2026
Allspring Utilities and High Income Fund (NYSE MKT: ERH) is a U.S.-based closed-end fund that allocates roughly 50-70 % of its capital to equity positions, primarily in utility and high-yield sectors, with the remainder in fixed-income securities.
Key metrics as of the latest filing: a net asset value of about $1.2 billion, an expense ratio of 0.85 %, and a distribution yield near 7.5 % annualized, reflecting its focus on income generation. The fund’s equity exposure is heavily weighted toward regulated electric utilities and renewable energy assets, which tend to benefit from stable cash flows and the ongoing shift toward clean power.
Macro-level drivers include the Federal Reserve’s interest-rate policy-higher rates can compress utility bond yields but also support dividend-heavy equities-and the broader push for decarbonization, which is boosting capital spending in the sector. Monitoring the U.S. power demand growth rate (currently ~1.5 % YoY) and the pace of renewable-capacity additions can help gauge the fund’s upside potential.
For a deeper, data-driven dive into ERH’s risk-adjusted performance and sector sensitivities, you might explore the analytics on ValueRay.
What is the price of ERH shares?
Over the past week, the price has changed by +1.31%, over one month by +3.40%, over three months by -4.68% and over the past year by +16.36%.
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 | 13.1 | 9.8% |
ERH Fundamental Data Overview February 03, 2026
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)
EV/FCF = unknown (FCF 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 = 7.05% (E(123.6m)/V(123.6m) * Re(7.05%) + (debt-free company))
Discount Rate = 7.05% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)