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Riverfront Strategic Income Fund (RIGS)

NYSEARCA: RIGS · IEX Real-Time Price · USD
24.60 0.08 (0.33%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$142.60M
NAV$24.48
Expense Ratio0.48%
PE Ration/a
Shares Out5.83M
Dividend (ttm)$0.63
Dividend Yield2.59%
Ex-Dividend DateNov 10, 2021
1-Year Return-0.57%
Volume18,771
Open24.64
Previous Close24.52
Day's Range24.40 - 24.60
52-Week Low24.46
52-Week High24.46
Beta0.23
Holdings108
Inception DateOct 9, 2013

About RIGS

The investment seeks total return, with an emphasis on income as the source of that total return. The fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The fund utilizes various investment strategies in a broad array of fixed income sectors. The fund may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerALPS Holdings
Stock ExchangeNYSEARCA
Ticker SymbolRIGS

Top 10 Holdings

26.41% of assets
NameSymbolWeight
Cash EquivalentN/A11.78%
United States Treasury Bond 1.125 02/15/2031T 1.125 02.15.313.65%
United States Treasury Bond 2.00 02/15/2050T 2 02.15.501.69%
CIT Group Inc. 5.00 08/15/2022125581GQ1.53%
T-Mobile USA Inc. 2.625 04/15/202687264ABU1.36%
PulteGroup Inc. 5.50 03/01/2026PHM 5.5 03.01.261.30%
JPMorgan Chase & Co. 4.25 10/01/202746625HNJ1.29%
Citigroup Inc. 4.45 09/29/2027172967KA1.29%
Bank of America Corp. 4.25 10/22/2026BAC 4.25 10.22.26 MTN1.27%
Vistra Operations Co. LLC 3.55 07/15/202492840VAD1.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 10, 2021$0.0442Nov 18, 2021
Oct 21, 2021$0.04273Oct 28, 2021
Sep 23, 2021$0.042Sep 30, 2021
Aug 19, 2021$0.05992Aug 26, 2021
Jul 22, 2021$0.0415Jul 29, 2021
Jun 17, 2021$0.04716Jun 24, 2021
Full Dividend History

News

Adapting to Challenges in Today's Fixed Income Markets

As we explore the current fixed income market, investors should consider the risks associated with inflation and consider alternative strategies on the loan and credit space. In the recent webcast, Beyo...

Other symbols:RFCI
3 months ago - ETF Trends

Beyond Basic Bonds: Innovative ETF Strategies to Fix Fixed Income

With yields remaining stubbornly low and inflation in the spotlight, income-minded investors will have to think outside the box to find attractive opportunities. Yet the “outside the box” moniker has ty...

Other symbols:RFCI
3 months ago - ETF Trends