ERH Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
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올스프링 유틸리티 앤 하이 인컴 펀드ERH | AMEX | Equity fund It runs 22% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds you are paying 11.1% less.
Its holdings are worth $12.24 per share, but it trades at $10.88. Over the past year it usually traded 8.0% below value, so it is cheaper now.
Over the past 1 year, on the lower side
17% below its 1-year high.
Traded more than usual. That is 146% of its average volume.
Ex-dividend date: November 12
6 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -25.5%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 9.61% annually in dividends.
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Ownership is about average
Institutions hold 15.7%.
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It ranks #1269 of 1436 in the industry
Based on market cap of $95M.
FNWB#1266 First Northwest Bancorp $96M PER - ERH#1269 Allspring Utilities and High Income Fund $95M PER - 
WTF#1270 Waton Financial Ltd $95M PER - 
AUBN#1276 Auburn National Bancorp Inc $92M PER 10.6 
FAQ
What kind of CEF is ERH?
ERH is a closed-end fund (CEF).
What is the distribution yield of ERH?
ERH's distribution yield is approximately 9.61%, paid out on a regular basis.
What is the 52-week high and low for ERH?
ERH has recorded a 52-week high of $13.00 and a low of $10.16.
