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

Riverfront Strategic Income Fund

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RIGS:US

25.3900 USD 0.0700 0.27%

As of 13:34:46 ET on 04/23/2014.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 25.3200 High - Low: 25.4000 - 25.3200 Primary Exchange: NYSE Arca
Volume: 4,234 52-Week Range: 24.4300 - 25.5000 Beta vs SPX: -

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  • RIGS:US 25.3900
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25.4600
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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 2014-04-22) 25.3342
Assets (M) (on 2013-11-29) 97.1024
Shares out (M) 10.75
Market Cap (M) 272.94
% Premium 0.50
Average 52-Week % Premium 0.4203
Fund Leveraged N

Dividends for RIGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0850
Dividend Yield (ttm) 3.14%

Performance for RIGS

1-Month +0.89% 1-Year -
3-Month +1.66% 3-Year -
Year To Date +2.42% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 04/22/2014
Name Position Value % of Total
ETFC 6 11/15/17 10,808 11,632,398 4.404%
SFD 7 ¾ 07/01/17 9,558 11,308,413 4.281%
KMI 7 06/15/17 9,699 11,142,933 4.219%
FTR 8 ¼ 04/15/17 9,485 11,052,720 4.185%
HCA 6 ½ 02/15/20 9,753 10,954,153 4.147%
CAR 4 ⅞ 11/15/17 10,231 10,937,250 4.141%
AYR 6 ¾ 04/15/17 9,668 10,781,391 4.082%
MGM 7 ⅝ 01/15/17 9,053 10,469,570 3.964%
MTNA 5 ¼ 08/05/20 9,671 10,377,937 3.929%
BLL 5 03/15/22 10,063 10,326,136 3.910%

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

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