RiverFront Strategic Income Fund (RIGS)
NYSEARCA: RIGS · IEX Real-Time Price · USD
22.57
+0.07 (0.30%)
At close: Apr 19, 2024, 1:58 PM
22.54
-0.04 (-0.16%)
After-hours: Apr 19, 2024, 8:00 PM EDT
0.30% (1D)
| Assets | $100.96M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Shares Out | 4.48M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.18% |
| Volume | 10,804 |
| Open | 22.58 |
| Previous Close | 22.50 |
| Day's Range | 22.48 - 22.58 |
| 52-Week Low | 21.66 |
| 52-Week High | 23.33 |
| Beta | 0.10 |
| Holdings | 95 |
| Inception Date | Oct 9, 2013 |
About RIGS
Fund Home PageThe 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 |
|---|---|---|
| Mar 21, 2024 | $0.08984 | Mar 26, 2024 |
| Feb 22, 2024 | $0.07164 | Feb 27, 2024 |
| Jan 25, 2024 | $0.0767 | Jan 30, 2024 |
| Dec 19, 2023 | $0.08301 | Dec 22, 2023 |
| Nov 21, 2023 | $0.07142 | Nov 27, 2023 |
| Oct 26, 2023 | $0.07493 | Oct 31, 2023 |
News
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