RiverFront Strategic Income Fund (RIGS)

NYSEARCA: RIGS · Real-Time Price · USD
22.79
+0.07 (0.31%)
At close: May 12, 2025, 4:00 PM
22.79
0.00 (0.00%)
After-hours: May 12, 2025, 6:30 PM EDT
0.31%
Assets $88.47M
Expense Ratio 0.47%
PE Ratio n/a
Shares Out 3.88M
Dividend (ttm) $1.08
Dividend Yield 4.75%
Ex-Dividend Date Apr 24, 2025
Payout Ratio n/a
1-Year Return +0.79%
Volume 57,803
Open 22.95
Previous Close 22.72
Day's Range 22.62 - 22.98
52-Week Low 20.03
52-Week High 24.29
Beta 0.21
Holdings 86
Inception Date Oct 9, 2013

About RIGS

Fund Home Page

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 issued by SS&C.

Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NYSEARCA
Ticker Symbol RIGS
ETF Provider SS&C

Dividends

Ex-Dividend Amount Pay Date
Apr 24, 2025 $0.09224 Apr 29, 2025
Mar 20, 2025 $0.09355 Mar 25, 2025
Feb 20, 2025 $0.08498 Feb 25, 2025
Jan 23, 2025 $0.09205 Jan 28, 2025
Dec 17, 2024 $0.08901 Dec 20, 2024
Nov 21, 2024 $0.08892 Nov 27, 2024
Full Dividend History

News

There is no news available yet.