NYSEARCA:RIGS RiverFront Strategic Income Fund (RIGS) Price, Holdings, & News $22.27 +0.03 (+0.13%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$22.21▼$22.3250-Day Range$22.24▼$22.8552-Week Range$21.92▼$23.59Volume51,203 shsAverage Volume28,152 shsMarket Capitalization$101.77 millionAssets Under Management$104.86 millionDividend Yield2.60%Net Expense Ratio0.46% ProfileProfileChartDividendInstitutional OwnershipHeadlinesHoldingsProfileChartDividendInstitutional OwnershipHeadlinesHoldings 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.Read More RIGS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RIGS ETF News HeadlinesSeptember 5, 2023 | investing.comCoronation Strategic Income Fund P (0P0000X5CE)August 27, 2023 | investing.comAmplify Sci Strategic Income Fund A1 (0P00011JL5)September 22, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.comCoronation Strategic Income Fund D (0P0000JZ0O)August 15, 2023 | msn.comPort KC approves $800M in bonds for Current development on riverfrontJune 17, 2023 | wsj.comLoomis Sayles Strategic Income Fund;YJune 6, 2023 | morningstar.comPIMCO Income A PONAXMay 31, 2023 | wsj.comLoomis Sayles Strategic Income Fund;CSeptember 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.comInvesco Global Strategic Income Fund;RSee More Headlines Receive RIGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for RiverFront Strategic Income Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerALPS Fund NameRiverFront Strategic Income Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RIGS Inception Date10/8/2013 Fund ManagerTim Anderson, Rob Glownia, Rebecca Felton WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings98 Fund Statistics Assets Under Management$104.86 million Average Daily Volume$38,828.10 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest68,100 shs Miscellaneous Outstanding Shares4,570,000Beta0.24 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report RiverFront Strategic Income Fund ExpensesTypeRIGSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.46%0.41%0.31%0.50%0.50%Other Expenses0.00%0.33%0.26%0.64%0.57%Total Expense0.46%0.53%0.39%0.74%0.69%Fee Waiver0.00%-0.32%-0.24%-0.70%-0.59%Net Expense0.46%0.43%0.34%0.57%0.57% RiverFront Strategic Income Fund (RIGS) Holdings & ExposureTop 10 RIGS HoldingsU.S. Treasury Bond 4.00 11/15/2052Holding Weight: 7.91%Cash and EquivalentsHolding Weight: 6.08%U.S. Treasury Bond 3.25 05/15/2042Holding Weight: 4.95%U.S. Treasury Bond 3.875 02/15/2043Holding Weight: 3.42%U.S. Treasury Bond 6.125 08/15/2029Holding Weight: 2.50%U.S. Treasury Note 2.50 05/31/2024Holding Weight: 2.32%Wells Fargo & Co. 3.30 09/09/2024Holding Weight: 1.54%Concentrix Corp. 6.60 08/02/2028Holding Weight: 1.34%T-Mobile USA Inc. 4.75 02/01/2028Holding Weight: 1.33%Vistra Operations Co. LLC 3.55 07/15/2024Holding Weight: 1.24%RIGS Sector ExposureRIGS Industry ExposureFull Holdings Details Similar ETFsTouchstone Strategic Income Opportunities ETFNYSEARCA:SIOActivePassive Core Bond ETFNYSEARCA:APCBWestern Asset Total Return ETFNASDAQ:WBNDAdvisorShares North Square McKee Core Reserves ETFNYSEARCA:HOLDRiverFront Dynamic Core Income ETFNYSEARCA:RFCIInstitutional OwnershipFarther Finance Advisors LLCBought 5,450 shares on 9/12/2023Ownership: 0.119%Certified Advisory CorpBought 820 shares on 8/14/2023Ownership: 2.719%Baird Financial Group Inc.Sold 2,375 shares on 8/11/2023Ownership: 1.117%Janney Montgomery Scott LLCSold 1,795 shares on 7/26/2023Ownership: 1.374%Arkansas Financial Group Inc.Bought 10,231 shares on 7/11/2023Ownership: 0.614%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding RiverFront Strategic Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.