Riverfront Strategic Income Fund (RIGS)

NYSEARCA: RIGS · IEX Real-Time Price · USD
22.37
+0.14 (0.64%)
At close: Oct 3, 2022 3:42 PM
22.35
-0.02 (-0.10%)
After-hours: Oct 3, 2022 8:00 PM EDT
0.64%
Assets $121.59M
NAV $22.23
Expense Ratio 0.46%
PE Ratio n/a
Shares Out 5.47M
Dividend (ttm) $0.58
Dividend Yield 2.61%
Ex-Dividend Date Sep 22, 2022
1-Year Return -10.18%
Volume 84,088
Open 22.31
Previous Close 22.23
Day's Range 22.27 - 22.43
52-Week Low 22.02
52-Week High 25.10
Beta 0.23
Holdings 105
Inception Date Oct 9, 2013

About RIGS

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
Issuer ALPS Holdings
Stock Exchange NYSEARCA
Ticker Symbol RIGS

Top 10 Holdings

29.75% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-22 $0.054 2022-09-29
2022-08-18 $0.05444 2022-08-25
2022-07-21 $0.05276 2022-07-28
2022-06-23 $0.0465 2022-06-30
2022-05-19 $0.04543 2022-05-26
2022-04-21 $0.04587 2022-04-28
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
1 year 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
1 year ago - ETF Trends