RiverFront Strategic Income Fund (RIGS)

NYSEARCA: RIGS · Real-Time Price · USD
23.25
-0.01 (-0.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
Assets$67.12M
Expense Ratio0.46%
PE Ration/a
Shares Out2.88M
Dividend (ttm)$1.11
Dividend Yield4.78%
Ex-Dividend DateFeb 19, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume11,104
Open23.17
Previous Close23.26
Day's Range23.15 - 23.34
52-Week Low21.25
52-Week High24.32
Beta0.22
Holdings81
Inception DateOct 9, 2013

About RIGS

Fund Home Page

The RiverFront Strategic Income Fund (RIGS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed global fixed-income portfolio that invests in various types of fixed-income securities without currency limitation. RIGS was launched on Oct 9, 2013 and is issued by SS&C.

Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NYSEARCA
Ticker Symbol RIGS
ETF Provider SS&C

Dividend History

Ex-DividendAmountPay Date
Feb 19, 2026$0.08315Feb 24, 2026
Jan 22, 2026$0.08769Jan 27, 2026
Dec 18, 2025$0.09506Dec 23, 2025
Nov 20, 2025$0.09893Nov 26, 2025
Oct 23, 2025$0.09388Oct 28, 2025
Sep 18, 2025$0.09033Sep 23, 2025
Full Dividend History

Performance

RIGS had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.