RiverFront Strategic Income Fund (RIGS)

Assets	$89.58M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	$1.09
Dividend Yield	4.70%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	440
Open	22.87
Previous Close	23.09
Day's Range	22.87 - 22.87
52-Week Low	20.03
52-Week High	24.29
Beta	0.20
Holdings	86
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
Jun 20, 2025	$0.09659	Jun 25, 2025
May 22, 2025	$0.09254	May 28, 2025
Apr 24, 2025	$0.09224	Apr 29, 2025
Mar 20, 2025	$0.09355	Mar 25, 2025
Feb 20, 2025	$0.08498	Feb 25, 2025
Jan 23, 2025	$0.09205	Jan 28, 2025

Performance

RIGS had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.