ALPS Strategic Income Fund (RIGS)

NYSEARCA: RIGS · Real-Time Price · USD
22.47
-0.10 (-0.43%)
At close: Jul 31, 2026, 4:00 PM EDT
22.47
0.00 (0.00%)
After-hours: Jul 31, 2026, 6:30 PM EDT
Assets$60.43M
Expense Ratio0.45%
PE Ration/a
Shares Out2.68M
Dividend (ttm)$1.10
Dividend Yield4.90%
Ex-Dividend DateJul 16, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2,336
Open22.46
Previous Close22.56
Day's Range22.41 - 22.47
52-Week Low20.62
52-Week High24.32
Beta0.20
Holdings82
Inception DateOct 9, 2013

About RIGS

Fund Home Page

The ALPS 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
Jul 16, 2026$0.09171Jul 21, 2026
Jun 18, 2026$0.08829Jun 24, 2026
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
Full Dividend History

Performance

RIGS had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.