RiverFront Strategic Income Fund (RIGS)

NYSEARCA: RIGS · Real-Time Price · USD
22.94
+0.06 (0.28%)
May 6, 2026, 4:00 PM EDT - Market closed
Assets$65.97M
Expense Ratio0.46%
PE Ration/a
Shares Out2.88M
Dividend (ttm)$1.11
Dividend Yield4.86%
Ex-Dividend DateApr 16, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume5,424
Open22.87
Previous Close22.87
Day's Range22.86 - 23.00
52-Week Low20.62
52-Week High24.32
Beta0.20
Holdings80
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
Apr 16, 2026$0.0993Apr 21, 2026
Mar 19, 2026$0.08968Mar 24, 2026
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
Full Dividend History

Performance

RIGS had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.