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

Riverfront Strategic Income Fund

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RIGS:US

25.3100 USD 0.0200 0.08%

As of 20:04:02 ET on 08/19/2014.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 25.3300 High - Low: 25.3395 - 25.2800 Primary Exchange: NYSE Arca
Volume: 29,820 52-Week Range: 24.4300 - 25.6900 Beta vs SPX: -

ETF Chart for RIGS

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  • RIGS:US 25.3100
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25.2900
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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 2014-08-19) 25.2043
Assets (M) (on 2014-08-19) 365.4623
Shares out (M) 14.50
Market Cap (M) 367.00
% Premium 0.42
Average 52-Week % Premium 0.4198
Fund Leveraged N

Dividends for RIGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.0616
Dividend Yield (ttm) 3.13%

Performance for RIGS

1-Month +0.14% 1-Year -
3-Month -0.08% 3-Year -
Year To Date +2.97% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 08/19/2014
Name Position Value % of Total
FTR 8 ¼ 04/15/17 12,185 14,140,895 4.030%
WIN 7 ⅞ 11/01/17 11,055 12,732,320 3.628%
HCA 6 ½ 02/15/20 11,053 12,496,988 3.561%
KMI 7 06/15/17 10,999 12,496,673 3.561%
NRG 7 ⅝ 01/15/18 10,950 12,304,640 3.506%
MGM 7 ⅝ 01/15/17 11,053 12,287,746 3.502%
THC 6 ¼ 11/01/18 11,046 12,237,864 3.487%
AYR 6 ¾ 04/15/17 11,068 12,216,416 3.481%
ACMP 6 ⅛ 07/15/22 11,035 12,073,887 3.441%
CIT 4 ¼ 08/15/17 11,603 12,045,912 3.433%

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

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