RiverFront Strategic Income Fund (RIGS)

NYSEARCA: RIGS · Real-Time Price · USD
23.09
+0.10 (0.41%)
Jul 10, 2025, 4:00 PM - Market closed
0.41%
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 7,538
Open 23.01
Previous Close 22.99
Day's Range 22.78 - 23.09
52-Week Low 20.03
52-Week High 24.29
Beta 0.20
Holdings 84
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
Full Dividend History

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%.

News

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