NYSEARCA:RIGS

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

$22.27

+0.03 (+0.13%)

(As of 09/22/2023 ET)

Compare

Today's Range: $22.21
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$22.32
50-Day Range: $22.24
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$22.85
52-Week Range: $21.92
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$23.59

Volume: 51,203 shs
Average Volume: 28,152 shs
Market Capitalization: $101.77 million

Assets Under Management: $104.86 million
Dividend Yield: 2.60%
Net Expense Ratio: 0.46%

Profile Chart Dividend Institutional Ownership Headlines Holdings

About RiverFront Strategic Income Fund (NYSEARCA:RIGS)

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.

RIGS Price History

30 days | 90 days | 365 days | Advanced Chart

RIGS ETF News Headlines

September 5, 2023 | investing.com

Coronation Strategic Income Fund P (0P0000X5CE)

August 27, 2023 | investing.com

Amplify Sci Strategic Income Fund A1 (0P00011JL5)

September 22, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

August 20, 2023 | investing.com

Coronation Strategic Income Fund D (0P0000JZ0O)

August 15, 2023 | msn.com

Port KC approves $800M in bonds for Current development on riverfront

June 17, 2023 | wsj.com

Loomis Sayles Strategic Income Fund;Y

June 6, 2023 | morningstar.com

PIMCO Income A PONAX

May 31, 2023 | wsj.com

Loomis Sayles Strategic Income Fund;C

September 22, 2023 | Altimetry (Ad)

WARNING: Seven millionaires to trigger sudden market panic?

The next major selloff could be just days away…And seven powerful (yet completely unknown) insiders will be behind it all – and help corporate executives make a killing as it plays out. Here’s the full story.

May 16, 2023 | wsj.com

Invesco Global Strategic Income Fund;R

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Fund Details

Issuer: ALPS
Fund Name: RiverFront Strategic Income Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 98

Fund Statistics

Assets Under Management: $104.86 million
Average Daily Volume: $38,828.10
Discount/Premium: 0.05%

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: 68,100 shs

Miscellaneous

Outstanding Shares: 4,570,000
Beta: 0.24
Creation Unit: 50,000
Creation Fee: $500.00

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RiverFront Strategic Income Fund Expenses

Type	RIGS	Broad Debt ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.46%	0.41%	0.31%	0.50%	0.50%
Other Expenses	0.00%	0.33%	0.26%	0.64%	0.57%
Total Expense	0.46%	0.53%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.70%	-0.59%
Net Expense	0.46%	0.43%	0.34%	0.57%	0.57%

RiverFront Strategic Income Fund (RIGS) Holdings & Exposure

Top 10 RIGS Holdings

U.S. Treasury Bond 4.00 11/15/2052
Holding Weight: 7.91%
Cash and Equivalents
Holding Weight: 6.08%
U.S. Treasury Bond 3.25 05/15/2042
Holding Weight: 4.95%
U.S. Treasury Bond 3.875 02/15/2043
Holding Weight: 3.42%
U.S. Treasury Bond 6.125 08/15/2029
Holding Weight: 2.50%
U.S. Treasury Note 2.50 05/31/2024
Holding Weight: 2.32%
Wells Fargo & Co. 3.30 09/09/2024
Holding Weight: 1.54%
Concentrix Corp. 6.60 08/02/2028
Holding Weight: 1.34%
T-Mobile USA Inc. 4.75 02/01/2028
Holding Weight: 1.33%
Vistra Operations Co. LLC 3.55 07/15/2024
Holding Weight: 1.24%

RIGS Sector Exposure

RIGS Industry Exposure

Full Holdings Details

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Institutional Ownership

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RIGS ETF - Frequently Asked Questions

How have RIGS shares performed in 2023?: RiverFront Strategic Income Fund's stock was trading at $22.63 on January 1st, 2023. Since then, RIGS shares have decreased by 1.4% and is now trading at $22.31.
View the best growth stocks for 2023 here.
How often does RiverFront Strategic Income Fund pay dividends? What is the dividend yield for RiverFront Strategic Income Fund?: RiverFront Strategic Income Fund declared a dividend on Monday, February 20th. Stockholders of record on Friday, June 23rd will be given a dividend of $0.0645 per share on Tuesday, June 27th. The ex-dividend date of this dividend is Thursday, June 22nd.
Read our dividend analysis for RIGS.
What does RIGS invest in?: RiverFront Strategic Income Fund is a fixed income fund issued by ALPS. RIGS focuses on broad debt investments. The fund's investments total to approximately $104.86 million assets under management.
What is the management fee for RiverFront Strategic Income Fund?: RiverFront Strategic Income Fund's management fee is 0.46% and has no other recorded expenses or fee waivers. The net expense ratio for RIGS is 0.46%.

What other stocks do shareholders of RiverFront Strategic Income Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other RiverFront Strategic Income Fund investors own include Costco Wholesale (COST), Enterprise Products Partners (EPD), Lockheed Martin (LMT), Boeing (BA), Anthem (ANTM), Carnival Co. & (CCL), Dominion Energy (D), iShares Global Consumer Staples ETF (KXI), Medtronic (MDT) and Magellan Midstream Partners (MMP).
What is RiverFront Strategic Income Fund's stock symbol?: RiverFront Strategic Income Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RIGS."
Who are RiverFront Strategic Income Fund's major shareholders?: RiverFront Strategic Income Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Certified Advisory Corp (2.72%), Janney Montgomery Scott LLC (1.37%), Baird Financial Group Inc. (1.12%), Arkansas Financial Group Inc. (0.61%) and Farther Finance Advisors LLC (0.12%).
How do I buy shares of RiverFront Strategic Income Fund?: Shares of RIGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is RiverFront Strategic Income Fund's stock price today?: One share of RIGS stock can currently be purchased for approximately $22.31.
How much money does RiverFront Strategic Income Fund make?: RiverFront Strategic Income Fund (NYSEARCA:RIGS) has a market capitalization of $101.96 million.

This page (NYSEARCA:RIGS) was last updated on 9/22/2023 by MarketBeat.com Staff

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