• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Riverfront Strategic Income Fund

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RIGS:US

24.7900 USD 0.2100 0.85%

As of 20:04:05 ET on 12/19/2014.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 24.7600 High - Low: 24.8290 - 24.7200 Primary Exchange: NYSE Arca
Volume: 40,676 52-Week Range: 24.2100 - 25.6900 Beta vs SPX: -

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  • RIGS:US 24.7900
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24.5800
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Fund Profile & Information for RIGS

Riverfront Strategic Income Fund is an incorporated in the USA. The ETF invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations.

Inception Date: 2013-10-08 Telephone: 1-866-759-5679
Managers: -
Web Site: www.alpsetfs.com

Fundamentals for RIGS

NAV (on 2014-12-19) 24.8376
Assets (M) (on 2014-12-19) 361.3865
Shares out (M) 14.55
Market Cap (M) 360.69
% Premium -0.19
Average 52-Week % Premium 0.3112
Fund Leveraged N

Dividends for RIGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-19) 0.0725
Dividend Yield (ttm) 3.22%

Performance for RIGS

1-Month -0.40% 1-Year +2.05%
3-Month -0.47% 3-Year -
Year To Date +1.92% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 12/18/2014
Name Position Value % of Total
FTR 8 ¼ 04/15/17 12,185 13,579,908 3.833%
HCA 6 ½ 02/15/20 11,803 13,324,505 3.761%
MGM 7 ⅝ 01/15/17 11,703 12,751,662 3.599%
AES 8 06/01/20 11,065 12,492,361 3.526%
URI 7 ⅜ 05/15/20 11,500 12,378,835 3.494%
NRG 7 ⅝ 01/15/18 10,950 12,289,144 3.469%
LAMR 5 ⅞ 02/01/22 12,067 12,172,437 3.436%
THC 6 ¼ 11/01/18 11,046 12,027,103 3.395%
WIN 7 ⅞ 11/01/17 11,055 11,988,609 3.384%
ACMP 6 ⅛ 07/15/22 11,035 11,929,290 3.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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