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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

25.3699 USD 0.0101 0.04%

As of 18:40:07 ET on 03/05/2015.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 25.3600 High - Low: 25.3700 - 25.2201 Primary Exchange: NYSE Arca
Volume: 31,245 52-Week Range: 24.2083 - 25.6882 Beta vs SPX: -

ETF Chart for RIGS

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  • RIGS:US 25.3699
  • 1D
  • 1M
  • 1Y
25.3800
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 2015-03-04) 25.2035
Assets (M) (on 2015-03-04) 466.2644
Shares out (M) 18.50
Market Cap (M) 469.34
% Premium 0.70
Average 52-Week % Premium 0.2899
Fund Leveraged N

Dividends for RIGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-18) 0.0522
Dividend Yield (ttm) 3.40%

Performance for RIGS

1-Month +1.69% 1-Year +3.24%
3-Month +2.28% 3-Year -
Year To Date +2.68% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 03/04/2015
Name Position Value % of Total
WIN 7 ⅞ 11/01/17 15,094 16,697,379 3.653%
AES 8 06/01/20 14,065 16,436,031 3.596%
CTL 5 ⅝ 04/01/20 15,000 16,249,894 3.555%
NRG 7 ⅝ 01/15/18 13,950 15,524,934 3.396%
HNZ 4 ¼ 10/15/20 14,538 14,943,897 3.269%
CNHI 7 ⅞ 12/01/17 13,185 14,901,078 3.260%
HUN 4 ⅞ 11/15/20 14,095 14,649,221 3.205%
BLL 5 03/15/22 13,563 14,431,605 3.157%
FTR 8 ¼ 04/15/17 12,225 13,965,158 3.055%
AYR 6 ¾ 04/15/17 12,566 13,909,211 3.043%

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

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