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NYSEARCA:RIGS

RiverFront Strategic Income Fund (RIGS) Price, Holdings, & News

RiverFront Strategic Income Fund logo
$22.94
+0.08 (+0.35%)
(As of 11/4/2024 ET)

About RiverFront Strategic Income Fund (NYSEARCA:RIGS)

Key Stats

Today's Range
$22.76
$22.96
50-Day Range
$22.86
$23.69
52-Week Range
$20.03
$24.29
Volume
28,053 shs
Average Volume
19,373 shs
Market Capitalization
$98.19 million
Assets Under Management
$81.47 million
Dividend Yield
2.53%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

The RiverFront Strategic Income Fund (RIGS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed global fixed-income portfolio that invests in various types of fixed-income securities without currency limitation. RIGS was launched on Oct 9, 2013 and is managed by RiverFront.

RiverFront Strategic Income Fund Expenses

TypeRIGSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.46%0.41%0.33%0.51%0.52%
Other Expenses0.01%0.45%0.27%0.58%0.53%
Total Expense0.47%0.58%0.41%0.73%0.71%
Fee Waiver0.00%-0.38%-0.26%-0.67%-0.57%
Net Expense0.47%0.48%0.36%0.58%0.59%
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RIGS ETF News Headlines

Franklin Strategic Income A
Blackrock’s Sending THIS Crypto Higher on Purpose
It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…
IMS Strategic Income IMSIX
RiverFront Asset Allocation Gr & Inc Inv
Loomis Sayles Strategic Income Fund;A
See More Headlines

RIGS ETF - Frequently Asked Questions

RiverFront Strategic Income Fund's stock was trading at $23.16 at the start of the year. Since then, RIGS stock has decreased by 0.9% and is now trading at $22.9410.
View the best growth stocks for 2024 here
.

Top institutional investors of RiverFront Strategic Income Fund include Arkansas Financial Group Inc. (1.89%) and Farther Finance Advisors LLC (0.09%).

Shares of RIGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that RiverFront Strategic Income Fund investors own include Costco Wholesale (COST), Enterprise Products Partners (EPD), Merck & Co., Inc. (MRK), Dominion Energy (D), Elevance Health (ELV), iShares Global Consumer Staples ETF (KXI) and Lockheed Martin (LMT).

Fund Details

Issuer
ALPS
Fund Name
RiverFront Strategic Income Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RIGS
Inception Date
10/8/2013
Fund Manager
Tim Anderson, Rob Glownia, Rebecca Felton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
92

Fund Statistics

Assets Under Management
$81.47 million
Average Daily Volume
$25,572.50
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
5,800 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RIGS Holdings

  • U.S. Treasury Bond 4.00 11/15/2052
    Holding Weight: 7.39%
  • U.S. Treasury Bond 4.50 02/15/2044
    Holding Weight: 5.24%
  • U.S. Treasury Bond 4.75 11/15/2043
    Holding Weight: 4.49%
  • Cash and Equivalents
    Holding Weight: 2.50%
  • U.S. Treasury Bond 4.625 05/15/2044
    Holding Weight: 1.66%
  • EQM Midstream Partners LP 6.375 04/01/2029
    Holding Weight: 1.41%
  • Concentrix Corp. 6.60 08/02/2028
    Holding Weight: 1.37%
  • T-Mobile USA Inc. 4.75 02/01/2028
    Holding Weight: 1.34%
  • JPMorgan Chase & Co. 4.25 10/01/2027
    Holding Weight: 1.23%
  • L3Harris Technologies Inc. 5.40 07/31/2033
    Holding Weight: 1.23%

RIGS Sector Exposure

RIGS Industry Exposure


This page (NYSEARCA:RIGS) was last updated on 11/4/2024 by MarketBeat.com Staff
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