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ERH
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
Allspring Utilities and High Income Fund (ERH) Ownership - Who owns Allspring Utilities and High Income Fund?
Allspring Utilities and High Income Fund is a diversified closed-end management investment company... Show more
Profile
Category
Moderate Allocation
Address
---525 MARKET STREETSAN FRANCISCO
Phone
N/A
Web
www.allspringglobal.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
115701990.00
Fund Existence
over 21 years
Turnover
26.00
Capitalization
N/A
Yield
4.04
Total Expense Ratio
0.93
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
ERH
Net Assets
116M
Yield
4.04
Fund Existence
over 21 years
Total Expense Ratio
0.93
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
52.9M
Average Credit Quality
N/A
Average Effective Duration
3.01
Average Effective Maturity
5.45
Fund of Funds
No
Fund Share Class Net Assets
116M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
4.11
No Load Fund
No
Number of Long Holdings
318.00
Number of Net Holdings
318.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.02%
Gain YTD
18.836
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
---525 MARKET STREETSAN FRANCISCO
Phone
N/A
Web
www.allspringglobal.com