RiverFront Strategic Income Fund (RIGS)

NYSEARCA: RIGS · Real-Time Price · USD
22.75
-0.07 (-0.30%)
Jun 1, 2026, 11:56 AM EDT - Market open
Assets$63.57M
Expense Ratio0.46%
PE Ration/a
Shares Out2.78M
Dividend (ttm)$1.11
Dividend Yield4.87%
Ex-Dividend DateMay 21, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume7,733
Open22.72
Previous Close22.82
Day's Range22.72 - 22.80
52-Week Low20.62
52-Week High24.32
Beta0.20
Holdings81
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

Dividend History

Ex-DividendAmountPay Date
May 21, 2026$0.08994May 27, 2026
Apr 16, 2026$0.0993Apr 21, 2026
Mar 19, 2026$0.08968Mar 24, 2026
Feb 19, 2026$0.08315Feb 24, 2026
Jan 22, 2026$0.08769Jan 27, 2026
Dec 18, 2025$0.09506Dec 23, 2025
Full Dividend History

Performance

RIGS had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.