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RiverFront Strategic Income Fund

RIGS · Fixed Income

$22.80
-0.44%
Assets
n/a
Expense ratio
0.46%
Holdings
80
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+34.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.2
RSI50.35

Fund structure

Asset classFixed Income
Assetsn/a
Holdings80
Expense ratio0.46%
Dividend yield+4.9%
Top 10 holdings+34.3%
Volume24.7K

All ETF indicators

All Time High25.76
All Time High Date2017-10-12
All Time Low18.23
All Time Low Date2020-03-12
Atr0.23
Beta0.2
Close22.91
Div CAGR101.85
Div CAGR318.17
Div CAGR58.28
Dividend Growth3.19
Dividend Growth Years4
Dividend Years14
Dividend Yield4.88
Dps1.11
Ex Div Date2026-04-16
High5224.32
High52 Date2025-09-18
Inception Date2013-10-09
IsinUS00162Q7833
Last Dividend0.1
Low520
Low52 Date2026-05-11
Ma15023.08
Ma2022.9
Ma20023.11
Ma5022.91
Payment Date2026-04-21
Payout FrequencyMonthly
Price Date2026-05-12
Rsi50.35
Rsi Monthly46.83
Rsi Weekly47.25
Sharpe Ratio0.23
Sortino Ratio0.94
Top10holdings34.34
RIGS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI