• 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 0.0100 0.04%

As of 20:04:05 ET on 07/24/2014.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 25.2000 High - Low: 25.2500 - 25.2000 Primary Exchange: NYSE Arca
Volume: 17,437 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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25.2300
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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 2014-07-24) 25.1647
Assets (M) (on 2014-07-23) 296.9100
Shares out (M) 11.90
Market Cap (M) 300.36
% Premium 0.30
Average 52-Week % Premium 0.4331
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 -0.94% 1-Year -
3-Month +0.47% 3-Year -
Year To Date +2.68% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 07/23/2014
Name Position Value % of Total
KMI 7 06/15/17 10,999 12,341,856 4.275%
NRG 7 ⅝ 01/15/18 10,450 11,739,890 4.066%
WIN 7 ⅞ 11/01/17 9,855 11,360,918 3.935%
ETFC 6 11/15/17 10,808 11,258,405 3.900%
HCA 6 ½ 02/15/20 9,853 11,204,317 3.881%
AYR 6 ¾ 04/15/17 9,968 11,090,347 3.841%
FTR 8 ¼ 04/15/17 9,485 11,027,340 3.820%
SFD 7 ¾ 07/01/17 9,558 10,950,946 3.793%
DISH 4 ¼ 04/01/18 10,558 10,916,678 3.781%
LAMR 5 ⅞ 02/01/22 9,947 10,836,555 3.754%

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

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