Compare ETFs: RIGS

RIGS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RIGSRiverFront Strategic Income Fund23.240.66%74.88M0.46%-4.81%

Average Return

Top 25 Holdings

RIGS - RiverFront Strategic Income Fund
No.SymbolNameWeight
1 T.4 11.15.52 United States Treasury Bonds 4% 6.78%
2 T.4.5 02.15.44 United States Treasury Bonds 4.5% 4.99%
3 T.4.75 11.15.43 United States Treasury Bonds 4.75% 4.26%
4 T.4.375 05.15.34 United States Treasury Notes 4.375% 4.10%
5 TPIXX State Street Institutional Treasury Plus Money Market 2.55%
6 T.4.75 02.15.37 United States Treasury Bonds 4.75% 1.87%
7 T.4.625 05.15.44 United States Treasury Bonds 4.625% 1.57%
8 TXT.5.5 05.15.35 Textron Inc. 5.5% 1.45%
9
n/a
Cash 1.44%
10 CNXC.6.6 08.02.28 Concentrix Corp. 6.6% 1.38%
11 TMUS.4.75 02.01.28 T-Mobile USA, Inc. 4.75% 1.33%
12 EQT.6.375 04.01.29 EQT Corporation 6.375% 1.32%
13 HLT.5.5 03.31.34 144A Hilton Domestic Operating Co Inc. 5.5% 1.29%
14 T.4.625 09.30.30 United States Treasury Notes 4.625% 1.26%
15 C.4.45 09.29.27 Citigroup Inc. 4.45% 1.26%
16 LHX.5.4 07.31.33 L3 Harris Technologies Inc 5.4% 1.23%
17 URI.6 12.15.29 144A United Rentals (North America), Inc. 6% 1.22%
18 OMF.6.625 05.15.29 OneMain Financial Corporation 6.625% 1.13%
19 STX.5.875 07.15.30 144A Seagate Data Storage Technology Pte. Ltd. 5.875% 1.13%
20 AVNT.6.25 11.01.31 144A Avient Corporation 6.25% 1.13%
21 VEGLPL.6.75 01.15.36 144A Venture Global Plaquemines Lng LLC 6.75% 1.13%
22 SCI.5.75 10.15.32 Service Corporation International 5.75% 1.12%
23 WCC.6.375 03.15.29 144A Wesco Distribution, Inc. 6.375% 1.12%
24 GPI.6.375 01.15.30 144A Group 1 Automotive, Inc. 6.375% 1.12%
25 STWD.6 04.15.30 144A Starwood Property Trust, Inc. 6% 1.11%
View RIGS holdings