RiverFront Strategic Income Fund (RIGS)

Assets	$94.08M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	4.05M
Dividend (ttm)	$1.10
Dividend Yield	4.75%
Ex-Dividend Date	Oct 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,161
Open	23.14
Previous Close	23.17
Day's Range	23.11 - 23.24
52-Week Low	20.66
52-Week High	24.32
Beta	0.22
Holdings	84
Inception Date	Oct 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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.09388	Oct 28, 2025
Sep 18, 2025	$0.09033	Sep 23, 2025
Aug 21, 2025	$0.09378	Aug 26, 2025
Jul 24, 2025	$0.09273	Jul 29, 2025
Jun 20, 2025	$0.09659	Jun 25, 2025
May 22, 2025	$0.09254	May 28, 2025

Performance

RIGS had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.