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

Riverfront Strategic Income Fund

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RIGS:US

24.9100 USD 0.1300 0.52%

As of 20:04:05 ET on 10/22/2014.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 24.9801 High - Low: 25.0148 - 24.9000 Primary Exchange: NYSE Arca
Volume: 19,968 52-Week Range: 24.7000 - 25.6900 Beta vs SPX: -

ETF Chart for RIGS

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  • RIGS:US 24.9100
  • 1D
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25.0400
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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 2014-10-22) 25.0461
Assets (M) (on 2014-10-22) 369.4304
Shares out (M) 14.75
Market Cap (M) 367.42
% Premium -0.54
Average 52-Week % Premium 0.4121
Fund Leveraged N

Dividends for RIGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0663
Dividend Yield (ttm) 3.17%

Performance for RIGS

1-Month -0.20% 1-Year +3.75%
3-Month -0.45% 3-Year -
Year To Date +2.12% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 10/22/2014
Name Position Value % of Total
FTR 8 ¼ 04/15/17 12,185 13,629,339 3.825%
HCA 6 ½ 02/15/20 11,803 13,235,025 3.714%
MGM 7 ⅝ 01/15/17 11,703 12,938,078 3.631%
WIN 7 ⅞ 11/01/17 11,055 12,683,802 3.559%
KMI 7 06/15/17 10,999 12,403,951 3.481%
NRG 7 ⅝ 01/15/18 10,950 12,251,026 3.438%
THC 6 ¼ 11/01/18 11,046 12,186,803 3.420%
ACMP 6 ⅛ 07/15/22 11,035 12,032,933 3.377%
CIT 4 ¼ 08/15/17 11,603 11,947,606 3.353%
LAMR 5 ⅞ 02/01/22 11,067 11,743,733 3.296%

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

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