ALPS Strategic Income Fund (RIGS)

NYSEARCA: RIGS · Real-Time Price · USD

22.00

-0.05 (-0.21%)

Sep 28, 2026, 10:09 AM EDT - Market open

Assets	$58.65M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$1.10
Dividend Yield	5.02%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,228
Open	21.95
Previous Close	22.05
Day's Range	21.95 - 22.01
52-Week Low	20.62
52-Week High	23.69
Beta	0.20
Holdings	84
Inception Date	Oct 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-Dividend	Amount	Pay Date
Sep 17, 2026	$0.09577	Sep 22, 2026
Aug 20, 2026	$0.09072	Aug 25, 2026
Jul 16, 2026	$0.09171	Jul 21, 2026
Jun 18, 2026	$0.08829	Jun 24, 2026
May 21, 2026	$0.08994	May 27, 2026
Apr 16, 2026	$0.0993	Apr 21, 2026

Full Dividend History

Performance

RIGS had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.