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

Riverfront Strategic Income Fund

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RIGS:US

24.9900 USD 0.0013 0.01%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 25.0200 High - Low: 25.0200 - 24.9900 Primary Exchange: NYSE Arca
Volume: 10,095 52-Week Range: 24.7000 - 25.6900 Beta vs SPX: -

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  • RIGS:US 24.9900
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24.9913
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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 2014-11-26) 25.0250
Assets (M) (on 2014-11-26) 369.1184
Shares out (M) 14.75
Market Cap (M) 368.60
% Premium -0.14
Average 52-Week % Premium 0.3614
Fund Leveraged N

Dividends for RIGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-19) 0.0725
Dividend Yield (ttm) 3.19%

Performance for RIGS

1-Month +0.05% 1-Year +3.12%
3-Month -0.43% 3-Year -
Year To Date +2.74% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 11/26/2014
Name Position Value % of Total
FTR 8 ¼ 04/15/17 12,185 13,731,591 3.751%
HCA 6 ½ 02/15/20 11,803 13,221,793 3.612%
AES 8 06/01/20 11,065 13,215,028 3.610%
MGM 7 ⅝ 01/15/17 11,703 12,982,917 3.547%
LAMR 5 ⅞ 02/01/22 12,067 12,768,061 3.488%
URI 7 ⅜ 05/15/20 11,500 12,402,445 3.388%
NRG 7 ⅝ 01/15/18 10,950 12,327,253 3.368%
WIN 7 ⅞ 11/01/17 11,055 12,213,329 3.337%
ACMP 6 ⅛ 07/15/22 11,035 12,094,561 3.304%
THC 6 ¼ 11/01/18 11,046 11,951,444 3.265%

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

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