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NYSEARCA:RIGS

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

RiverFront Strategic Income Fund logo
$23.03 +0.56 (+2.49%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$23.09 +0.06 (+0.26%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About RiverFront Strategic Income Fund (NYSEARCA:RIGS)

Key Stats

Today's Range
$22.79
$23.16
50-Day Range
$22.47
$23.29
52-Week Range
$20.66
$24.29
Volume
21,035 shs
Average Volume
40,444 shs
Market Capitalization
$91.54 million
Assets Under Management
$91.81 million
Dividend Yield
4.69%
Net Expense Ratio
0.46%
Aggregate Rating
N/A

ETF Overview

RiverFront Strategic Income Fund Expenses

TypeRIGSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.46%0.40%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.27%0.59%0.56%
Total Expense0.46%0.52%0.40%0.74%0.73%
Fee Waiver0.00%-0.24%-0.26%-0.71%-0.63%
Net Expense0.46%0.44%0.35%0.58%0.60%
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RIGS ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
Franklin Strategic Income A
See More Headlines

RIGS ETF - Frequently Asked Questions

RiverFront Strategic Income Fund's stock was trading at $23.13 at the beginning of the year. Since then, RIGS shares have decreased by 0.4% and is now trading at $23.03.

RiverFront Strategic Income Fund's top institutional investors include Janney Montgomery Scott LLC (1.12%).

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.

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
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
86

Fund Statistics

Assets Under Management
$91.81 million
Average Daily Volume
$14.33 thousand
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.24
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: 6.78%
  • U.S. Treasury Bond 4.50 02/15/2044
    Holding Weight: 4.95%
  • U.S. Treasury Bond 4.75 11/15/2043
    Holding Weight: 4.24%
  • Cash and Equivalents
    Holding Weight: 3.57%
  • U.S. Treasury Bond 4.75 02/15/2037
    Holding Weight: 1.87%
  • U.S. Treasury Bond 4.625 05/15/2044
    Holding Weight: 1.58%
  • Concentrix Corp. 6.60 08/02/2028
    Holding Weight: 1.42%
  • Textron Inc. 5.50 05/15/2035
    Holding Weight: 1.42%
  • EQT Corp. 6.375 04/01/2029
    Holding Weight: 1.38%
  • T-Mobile USA Inc. 4.75 02/01/2028
    Holding Weight: 1.36%

RIGS Sector Exposure

RIGS Industry Exposure


This page (NYSEARCA:RIGS) was last updated on 8/10/2025 by MarketBeat.com Staff
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