Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Riverfront Strategic Income Fund

+ Add to Watchlist

RIGS:US

25.0000 USD 0.1100 0.44%

As of 20:04:08 ET on 01/30/2015.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 25.0800 High - Low: 25.0900 - 24.9900 Primary Exchange: NYSE Arca
Volume: 34,309 52-Week Range: 24.2083 - 25.6882 Beta vs SPX: -

ETF Chart for RIGS

No chart data available.
  • RIGS:US 25.0000
  • 1D
  • 1M
  • 1Y
25.1100
Interactive RIGS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 24.9513
Assets (M) (on 2015-01-30) 371.7737
Shares out (M) 14.90
Market Cap (M) 372.50
% Premium 0.20
Average 52-Week % Premium 0.2789
Fund Leveraged N

Dividends for RIGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.0719
Dividend Yield (ttm) 3.44%

Performance for RIGS

1-Month +0.93% 1-Year +3.06%
3-Month +0.71% 3-Year -
Year To Date +0.93% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 01/29/2015
Name Position Value % of Total
FTR 8 ¼ 04/15/17 12,225 13,786,051 3.798%
HCA 6 ½ 02/15/20 11,803 13,561,543 3.736%
MGM 7 ⅝ 01/15/17 12,228 13,114,717 3.613%
LAMR 5 ⅞ 02/01/22 12,091 12,833,371 3.536%
AES 8 06/01/20 11,065 12,698,735 3.499%
WIN 7 ⅞ 11/01/17 11,487 12,571,947 3.464%
URI 7 ⅜ 05/15/20 11,500 12,536,837 3.454%
THC 6 ¼ 11/01/18 11,046 12,156,430 3.349%
CIT 4 ¼ 08/15/17 11,725 12,085,674 3.330%
NRG 7 ⅝ 01/15/18 10,950 11,901,065 3.279%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil