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

Riverfront Strategic Income Fund

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RIGS:US

25.3299 USD 0.0399 0.16%

As of 20:04:07 ET on 05/01/2015.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 25.3200 High - Low: 25.3300 - 25.2500 Primary Exchange: NYSE Arca
Volume: 34,477 52-Week Range: 24.2083 - 25.6882 Beta vs SPX: -

ETF Chart for RIGS

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  • RIGS:US 25.3299
  • 1D
  • 1M
  • 1Y
25.2900
Interactive RIGS Chart

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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 2015-05-01) 25.2064
Assets (M) (on 2015-05-01) 492.7863
Shares out (M) 19.55
Market Cap (M) 495.20
% Premium 0.49
Average 52-Week % Premium 0.2861
Fund Leveraged N

Dividends for RIGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-22) 0.0744
Dividend Yield (ttm) 3.31%

Performance for RIGS

1-Month +0.61% 1-Year +3.06%
3-Month +2.16% 3-Year -
Year To Date +3.11% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 04/30/2015
Name Position Value % of Total
AES 8 06/01/20 14,065 16,811,910 3.461%
WIN 7 ⅞ 11/01/17 15,094 16,794,132 3.457%
CTL 5 ⅝ 04/01/20 15,000 15,850,068 3.263%
NRG 7 ⅝ 01/15/18 13,950 15,628,737 3.217%
CNHI 7 ⅞ 12/01/17 13,432 15,274,249 3.144%
HNZ 4 ¼ 10/15/20 14,538 14,900,299 3.067%
WCC 5 ⅜ 12/15/21 14,350 14,883,767 3.064%
HUN 4 ⅞ 11/15/20 14,095 14,489,713 2.983%
MGM 7 ⅝ 01/15/17 13,228 14,482,538 2.981%
WPZ 6 ⅛ 07/15/22 13,093 14,306,937 2.945%

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

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