ALPS Strategic Income Fund (RIGS)

NYSEARCA: RIGS · Real-Time Price · USD

22.25

+0.09 (0.43%)

Nov 2, 2026, 4:00 PM EST - Market closed

Assets	$55.04M
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.48M
Dividend	$1.12 (5.05%)
Ex-Dividend Date	Oct 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,417
Open	22.19
Previous Close	22.16
Day's Range	22.19 - 22.28
52-Week Low	20.62
52-Week High	23.55
Beta	0.21
Holdings	85
Inception Date	Oct 9, 2013

About RIGS

Fund Home Page

The ALPS Strategic Income Fund (RIGS) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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 NYSE Arca

Ticker Symbol RIGS

ETF Provider SS&C

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2026	$0.11316	Oct 27, 2026
Sep 17, 2026	$0.09577	Sep 22, 2026
Aug 20, 2026	$0.09072	Aug 25, 2026
Jul 16, 2026	$0.09171	Jul 21, 2026
Jun 18, 2026	$0.08829	Jun 24, 2026
May 21, 2026	$0.08994	May 27, 2026

Full Dividend History

Performance

RIGS had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.