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RIGS - Riverfront Strategic Income Fund

Stock Price: $24.78 USD -0.07 (-0.28%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $113.80M
NAV $24.74
Expense Ratio 0.47%
PE Ratio n/a
Beta (5Y) 0.23
Dividend (ttm) $0.79
Dividend Yield 3.20%
Ex-Dividend Date Mar 18, 2021
1-Year Return -
Trading Day April 20
Last Price $24.78
Previous Close $24.85
Change ($) -0.07
Change (%) -0.28%
Day's Open 24.84
Day's Range 24.77 - 24.92
Day's Volume 32,084
52-Week Range 22.12 - 24.95

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Income
Region
Global
Inception Date
Oct 9, 2013
Exchange
NYSEARCA
Ticker Symbol
RIGS

Top 10 Holdings

24.86% of assets
NameSymbolWeight
Cash EquivalentASH 4.75 08/15/2211.13%
U.S. Treasury Bond 1.125 02/15/203191282CBL3.49%
CIT Group Inc. 5.00 08/15/2022125581GQ1.50%
PulteGroup Inc. 5.50 03/01/2026745867AW1.28%
JPMorgan Chase & Co. 4.25 10/01/202746625HNJ1.27%
Citigroup Inc. 4.45 09/29/2027172967KA1.26%
Goldman Sachs Group Inc. 4.25 10/21/202538141GVR1.25%
Bank of America Corp. 4.25 10/22/202606051GFL1.25%
DR Horton Inc. 4.375 09/15/202223331ABE1.22%
Ovintiv Exploration Inc. 5.75 01/30/2022651290AP1.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2021$0.064Mar 25, 2021
Feb 18, 2021$0.05Feb 25, 2021
Jan 21, 2021$0.058Jan 28, 2021
Dec 17, 2020$0.082Dec 24, 2020
Nov 12, 2020$0.05Nov 19, 2020
Oct 22, 2020$0.053Oct 29, 2020
Full Dividend History

News

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