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

Riverfront Strategic Income Fund

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RIGS:US

25.0664 USD 0.0064 0.03%

As of 11:37:56 ET on 09/18/2014.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 25.0650 High - Low: 25.0800 - 25.0400 Primary Exchange: NYSE Arca
Volume: 2,611 52-Week Range: 24.4300 - 25.6900 Beta vs SPX: -

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  • RIGS:US 25.0664
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25.0600
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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 2014-09-17) 24.9726
Assets (M) (on 2014-09-17) 367.0975
Shares out (M) 14.70
Market Cap (M) 368.38
% Premium 0.35
Average 52-Week % Premium 0.4191
Fund Leveraged N

Dividends for RIGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.0616
Dividend Yield (ttm) 3.16%

Performance for RIGS

1-Month -0.39% 1-Year -
3-Month -1.21% 3-Year -
Year To Date +2.20% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 09/17/2014
Name Position Value % of Total
FTR 8 ¼ 04/15/17 12,185 14,063,236 3.918%
AYR 6 ¾ 04/15/17 12,118 13,363,852 3.723%
HCA 6 ½ 02/15/20 11,803 13,000,506 3.622%
MGM 7 ⅝ 01/15/17 11,703 12,933,945 3.603%
WIN 7 ⅞ 11/01/17 11,055 12,662,287 3.527%
KMI 7 06/15/17 10,999 12,432,488 3.463%
NRG 7 ⅝ 01/15/18 10,950 12,259,861 3.415%
THC 6 ¼ 11/01/18 11,046 12,117,916 3.376%
ACMP 6 ⅛ 07/15/22 11,035 11,874,307 3.308%
CIT 4 ¼ 08/15/17 11,603 11,860,445 3.304%

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

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