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RiverFront Strategic Income Fund
RIGS · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.2 |
| RSI | 50.35 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 80 |
| Expense ratio | 0.46% |
| Dividend yield | +4.9% |
| Top 10 holdings | +34.3% |
| Volume | 24.7K |
All ETF indicators
| All Time High | 25.76 |
| All Time High Date | 2017-10-12 |
| All Time Low | 18.23 |
| All Time Low Date | 2020-03-12 |
| Atr | 0.23 |
| Beta | 0.2 |
| Close | 22.91 |
| Div CAGR10 | 1.85 |
| Div CAGR3 | 18.17 |
| Div CAGR5 | 8.28 |
| Dividend Growth | 3.19 |
| Dividend Growth Years | 4 |
| Dividend Years | 14 |
| Dividend Yield | 4.88 |
| Dps | 1.11 |
| Ex Div Date | 2026-04-16 |
| High52 | 24.32 |
| High52 Date | 2025-09-18 |
| Inception Date | 2013-10-09 |
| Isin | US00162Q7833 |
| Last Dividend | 0.1 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 23.08 |
| Ma20 | 22.9 |
| Ma200 | 23.11 |
| Ma50 | 22.91 |
| Payment Date | 2026-04-21 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.35 |
| Rsi Monthly | 46.83 |
| Rsi Weekly | 47.25 |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 0.94 |
| Top10holdings | 34.34 |
