RiverFront Strategic Income Fund (RIGS)

NYSEARCA: RIGS · Real-Time Price · USD
23.09
+0.01 (0.04%)
Jan 30, 2026, 4:00 PM EST - Market closed
0.04%
Assets$70.61M
Expense Ratio0.46%
PE Ration/a
Shares Out3.05M
Dividend (ttm)$1.11
Dividend Yield4.82%
Ex-Dividend DateJan 22, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume5,440
Open23.08
Previous Close23.08
Day's Range23.05 - 23.15
52-Week Low21.24
52-Week High24.32
Beta0.22
Holdings82
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
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
Aug 21, 2025$0.09378Aug 26, 2025
Full Dividend History

Performance

RIGS had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.