RiverFront Strategic Income Fund (RIGS)

NYSEARCA: RIGS · Real-Time Price · USD
22.98
+0.10 (0.44%)
At close: Jul 18, 2025, 4:00 PM
22.98
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.44%
Assets$91.03M
Expense Ratio0.46%
PE Ration/a
Shares Out3.98M
Dividend (ttm)$1.09
Dividend Yield4.74%
Ex-Dividend DateJun 20, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume6,500
Open23.01
Previous Close22.88
Day's Range22.89 - 23.07
52-Week Low20.03
52-Week High24.29
Beta0.20
Holdings87
Inception DateOct 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-DividendAmountPay Date
Jun 20, 2025$0.09659Jun 25, 2025
May 22, 2025$0.09254May 28, 2025
Apr 24, 2025$0.09224Apr 29, 2025
Mar 20, 2025$0.09355Mar 25, 2025
Feb 20, 2025$0.08498Feb 25, 2025
Jan 23, 2025$0.09205Jan 28, 2025
Full Dividend History

Performance

RIGS had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

News

There is no news available yet.