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

Riverfront Strategic Income Fund

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RIGS:US

25.4300 USD 0.0100 0.04%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 25.4266 High - Low: 25.4400 - 25.3800 Primary Exchange: NYSE Arca
Volume: 12,105 52-Week Range: 24.4300 - 25.4900 Beta vs SPX: -

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  • RIGS:US 25.4300
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25.4400
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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: 1-877-398-8461
Managers: -
Web Site: www.alpsetfs.com

Fundamentals for RIGS

NAV (on 2014-04-17) 25.3281
Assets (M) (on 2013-11-29) 97.1024
Shares out (M) 10.70
Market Cap (M) 272.10
% Premium 0.40
Average 52-Week % Premium 0.4182
Fund Leveraged N

Dividends for RIGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-26) 0.0961
Dividend Yield (ttm) 2.84%

Performance for RIGS

1-Month +0.62% 1-Year -
3-Month +1.59% 3-Year -
Year To Date +2.30% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 04/17/2014
Name Position Value % of Total
ETFC 6 11/15/17 10,808 11,637,766 4.432%
SFD 7 ¾ 07/01/17 9,558 11,286,464 4.298%
KMI 7 06/15/17 9,699 11,134,086 4.240%
FTR 8 ¼ 04/15/17 9,485 11,064,332 4.213%
CAR 4 ⅞ 11/15/17 10,231 10,935,643 4.164%
AYR 6 ¾ 04/15/17 9,668 10,755,505 4.096%
HCA 6 ½ 02/15/20 9,553 10,726,724 4.085%
MGM 7 ⅝ 01/15/17 9,053 10,462,879 3.984%
MTNA 5 ¼ 08/05/20 9,671 10,359,575 3.945%
ALLY 5 ½ 02/15/17 9,447 10,307,926 3.925%

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

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