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ALLSPRING UTILITIES AND HIGH, ETF

ERH

ASQ

$10.955

+$0.01

(0.09%)

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
93%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.62K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About ALLSPRING UTILITIES AND HIGH, ETF

ALLSPRING UTILITIES AND HIGH more

Returns

Time FrameERHS&P500
1-Week Return-2.23%0.25%
1-Month Return3.01%2.75%
3-Month Return-2.23%4.11%
6-Month Return8.2%11.01%
1-Year Return22.21%23.11%
3-Year Return-19.31%36.82%
5-Year Return-25.1%85.01%
10-Year Return-20.09%202.93%

Largest Holdings

Stock name Ticker Weight
default-img NextEra Energy Inc
-
14.3%
default-img Sempra Energy
-
5.28%
default-img American Electric Power Co Inc
-
4.88%
default-img Duke Energy Corp
-
4.84%
default-img Southern Co/The
-
4.83%
default-img Xcel Energy Inc
-
4.35%
default-img Exelon Corp
-
4.28%
default-img DTE Energy Co
-
3.74%
default-img Dominion Energy Inc
-
3.44%
default-img CMS Energy Corp
-
3.39%

Sector Breakdown

Sector Weight
Municipal
100.00%
Corporate
100.00%
Securitized
100.00%
Cash and Equivalents
100.00%
Derivative
100.00%

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