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Holding RIGS?
Track your performance easily
RIGS Price & Analysis
RIGS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.29 - $23.10
Previous Close$23.01
VolumeN/A
Average Volume (3M)14.92K
AUM92.53M
NAV23.03
Expense Ratio0.47%
Holdings Count90
Beta0.19
Inception DateOct 07, 2013
Last Dividend Ex-Date
Jun 20, 2024Dividend Yield
0.93 (―)Shares Outstanding5,025,000
Standard Deviation0.02
10 Day Avg. Volume8,109
30 Day Avg. Volume14,924
Alpha-0.00188
RiverFront Strategic Income Fund (RIGS) Fund Flow Chart
RiverFront Strategic Income Fund (RIGS) 1 year Net Flows: -$19M
RIGS ETF FAQ
What was RIGS’s price range in the past 12 months?
RIGS lowest ETF price was $20.29 and its highest was $23.10 in the past 12 months.
What is the AUM of RIGS?
As of Jul 12, 2024 The AUM of RIGS is 92.53M.
Is RIGS overvalued?
According to Wall Street analysts RIGS’s price is currently Undervalued.
Does RIGS pay dividends?
RIGS pays a Monthly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on RIGS dividends here
How many shares outstanding does RIGS have?
RIGS has 5,025,000 shares outstanding.
Which hedge fund is a major shareholder of RIGS?
Currently, no hedge funds are holding shares in RIGS
Top 10 Holdings
United States Treasury Bond 4.0% 15-NOV-2052
7.31%
United States Treasury Bond 4.5% 15-FEB-2044
5.17%
United States Treasury Bond 4.75% 15-NOV-2043
4.43%
STATE STR INSTL INVT TR TREA PLUS INST
2.77%
United States Treasury Bond 6.125% 15-AUG-2029
2.46%
U.S. Dollar
2.13%
United States Treasury Notes 4.0% 31-JUL-2030
1.91%
EQM Midstream Partners, LP 6.375% 01-APR-2029
1.42%
Concentrix Corporation 6.6% 02-AUG-2028
1.39%
T-Mobile USA, Inc. 4.75% 01-FEB-2028
1.34%
Total30.33%
ETF Description
RiverFront Strategic Income Fund
RIGS is an actively managed global fixed-income portfolio that invests in various types of fixed-income securities without currency limitation.