Allspring Utilities and High Income Fund ERH Stock
Allspring Utilities and High Income Fund Price Chart
Allspring Utilities and High Income Fund ERH Financial and Trading Overview
Contents
| Allspring Utilities and High Income Fund stock price | 11.88 USD |
| Previous Close | 12.01 USD |
| Open | 12 USD |
| Bid | 11.77 USD x 210000 |
| Ask | 11.79 USD x 20000 |
| Day's Range | 11.75 - 12 USD |
| 52 Week Range | 11.22 - 13.07 USD |
| Volume | 40.43K USD |
| Avg. Volume | 24.09K USD |
| Market Cap | 104.57M USD |
| Beta (5Y Monthly) | 0.821 |
| PE Ratio (TTM) | 4.7171316 |
| EPS (TTM) | 2.51 USD |
| Forward Dividend & Yield | 1.01 (8.39%) |
| Ex-Dividend Date | June 11, 2026 |
| 1y Target Est | N/A |
ERH Valuation Measures
| Enterprise Value | 134.57M USD |
| Trailing P/E | 4.7171316 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 17.938274 |
| Price/Book (mrq) | 0.8497201 |
| Enterprise Value/Revenue | 23.084 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Allspring Utilities and High Income Fund Stock Price History
| Beta (5Y Monthly) | 0.821 |
| 52-Week Change | 6.00% |
| S&P500 52-Week Change | 27.69% |
| 52 Week High | 13.07 USD |
| 52 Week Low | 11.22 USD |
| 50-Day Moving Average | 12.2 USD |
| 200-Day Moving Average | 12.22 USD |
ERH Share Statistics
| Avg. Volume (3 month) | 24.09K USD |
| Avg. Daily Volume (10-Days) | 35.93K USD |
| Shares Outstanding | 8.83M |
| Float | N/A |
| Short Ratio | 0.23 |
| % Held by Insiders | 0.051% |
| % Held by Institutions | 15.78% |
| Shares Short | 11.48K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.069% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.976 |
| Trailing Annual Dividend Yield | 8.12% |
| 5 Year Average Dividend Yield | 767.00% |
| Payout Ratio | 0.38979998 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | August 31, 2025 |
| Most Recent Quarter (mrq) | February 28, 2026 |
| Next Fiscal Year End | August 31, 2026 |
Profitability
| Profit Margin | 379.46% |
| Operating Margin (ttm) | 81.53% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.99% |
| Return on Equity (ttm) | 18.96% |
Income Statement
| Revenue (ttm) | 5.83M USD |
| Revenue Per Share (ttm) | 0.66 USD |
| Quarterly Revenue Growth (yoy) | -6.00000000000000000000000000000000% |
| Gross Profit (ttm) | 5.83M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 22.12M USD |
| Diluted EPS (ttm) | 2.51 |
| Quarterly Earnings Growth (yoy) | 106.50% |
Balance Sheet
| Total Cash (mrq) | 26 USD |
| Total Cash Per Share (mrq) | 0 USD |
| Total Debt (mrq) | 30M USD |
| Total Debt/Equity (mrq) | 24.38 USD |
| Current Ratio (mrq) | 0.049 |
| Book Value Per Share (mrq) | 13.934 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 9.26M USD |
| Levered Free Cash Flow (ttm) | 1.72M USD |
Profile of Allspring Utilities and High Income Fund
| Country | United States |
| State | NC |
| City | Charlotte |
| Address | 1415 Vantage Park Drive |
| ZIP | 28203 |
| Phone | 833 289 5038 |
| Website | N/A |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of companies across all market capitalizations operating in utility sector including water, gas, electric, and telecommunications companies. For the fixed income component of its portfolio the fund seeks to invest in non-investment grade securities. Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States.
Q&A For Allspring Utilities and High Income Fund Stock
What is a current ERH stock price?
Allspring Utilities and High Income Fund ERH stock price today per share is 11.88 USD.
How to purchase Allspring Utilities and High Income Fund stock?
You can buy ERH shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Allspring Utilities and High Income Fund?
The stock symbol or ticker of Allspring Utilities and High Income Fund is ERH.
Which industry does the Allspring Utilities and High Income Fund company belong to?
The Allspring Utilities and High Income Fund industry is Asset Management.
How many shares does Allspring Utilities and High Income Fund have in circulation?
The max supply of Allspring Utilities and High Income Fund shares is 8.83M.
What is Allspring Utilities and High Income Fund Price to Earnings Ratio (PE Ratio)?
Allspring Utilities and High Income Fund PE Ratio is 4.73306800 now.
What was Allspring Utilities and High Income Fund earnings per share over the trailing 12 months (TTM)?
Allspring Utilities and High Income Fund EPS is 2.51 USD over the trailing 12 months.
Which sector does the Allspring Utilities and High Income Fund company belong to?
The Allspring Utilities and High Income Fund sector is Financial Services.
Allspring Utilities and High Income Fund ERH included in indexes
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