Compare ETFs: RIGS

RIGS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RIGSRiverFront Strategic Income Fund23.090.04%70.61M0.46%-4.82%

Average Return

Top 25 Holdings

RIGS - RiverFront Strategic Income Fund
No.SymbolNameWeight
1 T.4 11.15.52 U.S. Treasury Bond 4.00 11/15/2052 6.79%
2 T.4.5 02.15.44 U.S. Treasury Bond 4.50 02/15/2044 4.97%
3 T.4.75 11.15.43 U.S. Treasury Bond 4.75 11/15/2043 4.25%
4 T.4.375 05.15.34 U.S. Treasury Bond 4.375 05/15/2034 4.09%
5
n/a
Cash Equivalent 4.05%
6 T.4.75 02.15.37 U.S. Treasury Bond 4.75 02/15/2037 1.86%
7 T.4.625 05.15.44 U.S. Treasury Bond 4.625 05/15/2044 1.57%
8 TXT.5.5 05.15.35 Textron Inc. 5.50 05/15/2035 1.45%
9 CNXC.6.6 08.02.28 Concentrix Corp. 6.60 08/02/2028 1.38%
10 TMUS.4.75 02.01.28 T-Mobile USA Inc. 4.75 02/01/2028 1.33%
11 EQT.6.375 04.01.29 EQT Corp. 6.375 04/01/2029 1.32%
12 HLT.5.5 03.31.34 144A Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 1.29%
13 T.4.625 09.30.30 U.S. Treasury Note 4.625 09/30/2030 1.26%
14 C.4.45 09.29.27 Citigroup Inc. 4.45 09/29/2027 1.26%
15 LHX.5.4 07.31.33 L3Harris Technologies Inc. 5.40 07/31/2033 1.24%
16 URI.6 12.15.29 144A United Rentals North America Inc. 6.00 12/15/2029 1.22%
17 VEGLPL.6.75 01.15.36 144A Venture Global Plaquemines LNG LLC 6.75 01/15/2036 1.15%
18 OMF.6.625 05.15.29 OneMain Finance Corp. 6.625 05/15/2029 1.14%
19 STX.5.875 07.15.30 144A Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030 1.13%
20 AVNT.6.25 11.01.31 144A Avient Corp. 6.25 11/01/2031 1.12%
21 WCC.6.375 03.15.29 144A WESCO Distribution Inc. 6.375 03/15/2029 1.12%
22 GPI.6.375 01.15.30 144A Group 1 Automotive Inc. 6.375 01/15/2030 1.12%
23 STWD.6 04.15.30 144A Starwood Property Trust Inc. 6.00 04/15/2030 1.12%
24 SCI.5.75 10.15.32 Service Corp. International 5.75 10/15/2032 1.11%
25 NWL.6.375 09.15.27 Newell Brands Inc. 6.375 09/15/2027 1.11%
View RIGS holdings