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

Riverfront Strategic Income Fund

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RIGS:US

25.2400 USD 0.00000.00%

As of 20:04:05 ET on 07/28/2014.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 25.2692 High - Low: 25.2700 - 25.1900 Primary Exchange: NYSE Arca
Volume: 20,775 52-Week Range: 24.4300 - 25.6900 Beta vs SPX: -

ETF Chart for RIGS

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  • RIGS:US 25.2400
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25.2400
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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 2014-07-28) 25.1405
Assets (M) (on 2014-07-28) 299.1717
Shares out (M) 11.90
Market Cap (M) 300.36
% Premium 0.40
Average 52-Week % Premium 0.4314
Fund Leveraged N

Dividends for RIGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.0658
Dividend Yield (ttm) 3.16%

Performance for RIGS

1-Month -0.76% 1-Year -
3-Month +0.08% 3-Year -
Year To Date +2.68% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 07/28/2014
Name Position Value % of Total
KMI 7 06/15/17 10,999 12,317,902 4.233%
NRG 7 ⅝ 01/15/18 10,950 12,292,399 4.224%
CIT 4 ¼ 08/15/17 11,603 12,255,704 4.212%
WIN 7 ⅞ 11/01/17 9,855 11,341,048 3.897%
ETFC 6 11/15/17 10,808 11,294,649 3.881%
HCA 6 ½ 02/15/20 9,853 11,227,203 3.858%
AYR 6 ¾ 04/15/17 9,968 11,084,441 3.809%
FTR 8 ¼ 04/15/17 9,485 11,033,371 3.791%
SFD 7 ¾ 07/01/17 9,558 10,938,963 3.759%
DISH 4 ¼ 04/01/18 10,558 10,895,671 3.744%

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

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