Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Riverfront Strategic Income Fund

+ Add to Watchlist

RIGS:US

25.2400 USD 0.0400 0.16%

As of 13:48:16 ET on 05/22/2015.

Snapshot for Riverfront Strategic Income Fund (RIGS)

Open: 25.1500 High - Low: 25.3200 - 25.1500 Primary Exchange: NYSE Arca
Volume: 13,910 52-Week Range: 24.2083 - 25.6882 Beta vs SPX: -

ETF Chart for RIGS

No chart data available.
  • RIGS:US 25.2400
  • 1D
  • 1M
  • 1Y
25.2000
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 2015-05-21) 25.1512
Assets (M) (on 2015-05-21) 499.2509
Shares out (M) 19.85
Market Cap (M) 500.48
% Premium 0.19
Average 52-Week % Premium 0.2682
Fund Leveraged N

Dividends for RIGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0643
Dividend Yield (ttm) 3.30%

Performance for RIGS

1-Month -0.24% 1-Year +2.23%
3-Month +0.76% 3-Year -
Year To Date +2.85% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for RIGS

Filing Date: 05/21/2015
Name Position Value % of Total
AES 8 06/01/20 14,065 16,862,497 3.424%
WIN 7 ⅞ 11/01/17 15,094 16,319,708 3.314%
NRG 7 ⅝ 01/15/18 13,950 15,787,459 3.206%
CTL 5 ⅝ 04/01/20 15,000 15,741,188 3.197%
CNHI 7 ⅞ 12/01/17 13,705 15,616,402 3.171%
HNZ 4 ¼ 10/15/20 14,538 14,913,226 3.029%
WCC 5 ⅜ 12/15/21 14,350 14,767,179 2.999%
FLEX 4 ⅝ 02/15/20 13,821 14,596,818 2.964%
MGM 7 ⅝ 01/15/17 13,228 14,549,047 2.955%
WPZ 6 ⅛ 07/15/22 13,093 14,357,959 2.916%

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