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

Riverfront Strategic Income Fund

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RIGS:US

24.8300 USD 0.0400 0.16%

As of 20:04:03 ET on 09/30/2014.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 24.8400 High - Low: 24.8700 - 24.8104 Primary Exchange: NYSE Arca
Volume: 33,958 52-Week Range: 24.4300 - 25.6900 Beta vs SPX: -

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  • RIGS:US 24.8300
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24.8700
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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 2014-09-30) 24.7566
Assets (M) (on 2014-09-30) 368.8732
Shares out (M) 14.90
Market Cap (M) 369.97
% Premium 0.30
Average 52-Week % Premium 0.4207
Fund Leveraged N

Dividends for RIGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.0645
Dividend Yield (ttm) 3.18%

Performance for RIGS

1-Month -1.58% 1-Year -
3-Month -1.81% 3-Year -
Year To Date +1.52% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 09/30/2014
Name Position Value % of Total
FTR 8 ¼ 04/15/17 12,185 13,928,704 3.876%
AYR 6 ¾ 04/15/17 12,118 13,309,048 3.704%
HCA 6 ½ 02/15/20 11,803 12,894,955 3.588%
MGM 7 ⅝ 01/15/17 11,703 12,772,367 3.554%
WIN 7 ⅞ 11/01/17 11,055 12,542,602 3.490%
KMI 7 06/15/17 10,999 12,340,731 3.434%
NRG 7 ⅝ 01/15/18 10,950 12,166,824 3.386%
THC 6 ¼ 11/01/18 11,046 11,885,585 3.307%
ACMP 6 ⅛ 07/15/22 11,035 11,878,631 3.306%
CIT 4 ¼ 08/15/17 11,603 11,760,249 3.273%

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

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