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WARDX

ETF
WARDX · UNKNOWN · 7 holdings

Quick Summary

Price History

Concentration Risk

100.07% Top 10 dominate
Low risk High risk

The top 10 holdings make up 100.07% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

100.07% of fund
Allspring Macro Stra Allspring Macro Strategies Portfolio
44.79%
Allspring Alternativ Allspring Alternative Risk Premia Fund
14.41%
Allspring Discipline Allspring Disciplined International Developed Markets Portfolio
13.77%
Allspring Income Plu Allspring Income Plus ETF
13.21%
Allspring Emerging M Allspring Emerging Markets Equity Advantage Fund
5.31%
iShares J.P. Morgan iShares J.P. Morgan USD Emerging Markets Bond ETF
4.35%
Allspring Short-Term Allspring Short-Term High Income Fund
4.24%

All Holdings (7)

Top 10: 100.07% of fund
# Ticker Name Weight Shares Market Value
1 Allspring Macro Stra Allspring Macro Strategies Portfolio 44.79% 10.82 M 220.54 M
2 Allspring Alternativ Allspring Alternative Risk Premia Fund 14.41% 8.86 M 70.94 M
3 Allspring Discipline Allspring Disciplined International Developed Markets Portfolio 13.77% 2.37 M 67.79 M
4 Allspring Income Plu Allspring Income Plus ETF 13.21% 2.62 M 65.03 M
5 Allspring Emerging M Allspring Emerging Markets Equity Advantage Fund 5.31% 2.18 M 26.17 M
6 iShares J.P. Morgan iShares J.P. Morgan USD Emerging Markets Bond ETF 4.35% 238,000 21.41 M
7 Allspring Short-Term Allspring Short-Term High Income Fund 4.24% 2.67 M 20.86 M
Showing top 10 of 7 holdings · Listed: 100.07%

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)
المقياس السهم وسيط القطاع
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —