RiverFront Strategic Income Fund (RIGS)

Assets	$84.58M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	3.70M
Dividend (ttm)	$1.05
Dividend Yield	4.61%
Ex-Dividend Date	Jan 23, 2025
Payout Ratio	n/a
1-Year Return	-0.04%

Volume	22,287
Open	22.90
Previous Close	22.91
Day's Range	22.55 - 22.90
52-Week Low	20.03
52-Week High	24.29
Beta	0.27
Holdings	90
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
Jan 23, 2025	$0.092	n/a
Dec 17, 2024	$0.089	n/a
Nov 21, 2024	$0.089	n/a
Oct 24, 2024	$0.091	Oct 29, 2024
Sep 19, 2024	$0.087	Sep 24, 2024
Aug 22, 2024	$0.087	Aug 27, 2024