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

Riverfront Strategic Income Fund

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RIGS:US

25.0200 USD 0.1200 0.48%

As of 20:04:04 ET on 03/27/2015.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 25.1900 High - Low: 25.1900 - 25.0000 Primary Exchange: NYSE Arca
Volume: 96,775 52-Week Range: 24.2083 - 25.6882 Beta vs SPX: -

ETF Chart for RIGS

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  • RIGS:US 25.0200
  • 1D
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  • 1Y
25.1400
Interactive RIGS Chart

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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 2015-03-27) 25.0325
Assets (M) (on 2015-03-27) 484.3789
Shares out (M) 19.35
Market Cap (M) 484.14
% Premium -0.05
Average 52-Week % Premium 0.2992
Fund Leveraged N

Dividends for RIGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.0822
Dividend Yield (ttm) 3.39%

Performance for RIGS

1-Month -1.02% 1-Year +2.08%
3-Month +1.68% 3-Year -
Year To Date +1.55% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 03/26/2015
Name Position Value % of Total
WIN 7 ⅞ 11/01/17 15,094 16,700,134 3.507%
AES 8 06/01/20 14,065 16,368,503 3.438%
CTL 5 ⅝ 04/01/20 15,000 16,067,907 3.375%
NRG 7 ⅝ 01/15/18 13,950 15,492,427 3.254%
HNZ 4 ¼ 10/15/20 14,538 15,112,352 3.174%
CNHI 7 ⅞ 12/01/17 13,185 14,891,222 3.127%
MGM 7 ⅝ 01/15/17 13,228 14,327,884 3.009%
HUN 4 ⅞ 11/15/20 14,095 14,283,162 3.000%
BLL 5 03/15/22 13,563 14,139,804 2.970%
FTR 8 ¼ 04/15/17 12,225 13,946,351 2.929%

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

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