RIGS

Riverfront Strategic Income Fund

Up$24.87
+$0.01
(+0.04%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

RIGS Trading Data

Open

$24.92

Low Price

$24.86

High Price

$24.92

Previous Last Price

$24.86

Bid Size

$0 X 0

Ask Size

$0 X 0

RIGS Portfolio Data

AUM

$167,688,000

Shares

6,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.48

Net Asset Value

$24.66

Volume

Volume

38,700

Avg. Volume (YDT)

32,961

Dollar Volume

$0

Weekly Avg. Volume

26,640

Monthly Avg. Volume

29,915

Quarterly Avg. Volume

28,251

RIGS Fund Description

The RiverFront Strategic Income Fund utilizes various investment strategies in a broad array of fixed income sectors. The Fund allocates its investments based upon the analysis of RiverFront Investment Group, LLC of the pertinent economic and market conditions, as well as yield, maturity and currency considerations.

RIGS Chart

RIGS Summary

Fund Family

ALPS Holdings

Tracks This Index

Riverfront Strategic Income Fund

Inception Date

2013-10-07

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

RIGS Classification

Region (General)

Global

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RIGS Holdings

Top 10 Holdings

Cash Equivalent
11.15%
Sprint Communications Inc. (852061AR)
1.45%
CIT Group Inc. (125581GQ)
1.43%
Park Aerospace Holdings Ltd. (70014LAA)
1.4%
WESCO Disibution Inc. (95081QAK)
1.36%
T-Mobile USA Inc. (87264AAJ)
1.35%
EMC Corp. (268648AQ)
1.3%
CenturyLink Inc. (156700AW)
1.29%
Energy Transfer Operating LP (29278NAK)
1.27%
Marathon Peoleum Corp. (56585AAZ)
1.24%

Total RIGS Holdings

Total Holdings: 111

Cash Equivalent
11.15%
Sprint Communications Inc. (852061AR)
1.45%
CIT Group Inc. (125581GQ)
1.43%
Park Aerospace Holdings Ltd. (70014LAA)
1.4%
WESCO Disibution Inc. (95081QAK)
1.36%
T-Mobile USA Inc. (87264AAJ)
1.35%
EMC Corp. (268648AQ)
1.3%
CenturyLink Inc. (156700AW)
1.29%
Energy Transfer Operating LP (29278NAK)
1.27%
Marathon Peoleum Corp. (56585AAZ)
1.24%
International Game Technology PLC (460599AB)
1.24%
WR Grace & Co.-Conn (383909AE)
1.24%
XPO Logistics Inc. (983793AD)
1.2%
Newfield Exploration Co. (651290AP)
1.19%
Charter Communications Operating LLC (161175AX)
1.17%
DR Horton Inc. (23331ABE)
1.16%
Starwood Property Trust Inc. (85571BAG)
1.14%
DCP Midseam Operating LP (23311RAD)
1.14%
AerCap Ireland Capital DAC (00772BAQ)
1.14%
Ball Corp. (058498AU)
1.13%
Springleaf Finance Corp. (85172FAJ)
1.1%
Omega Healthcare Investors Inc. (681936BJ)
1.1%
Targa Resources Partners LP (87612BAM)
1.09%
Arconic Inc. (013817AU)
1.09%
MGM Resorts International (552953BY)
1.07%
Calpine Corp. (131347CA)
1.07%
ADT Security Corp. (00101JAK)
1.07%
Owens-Brockway Glass Container Inc. (690872AA)
1.04%
Nielsen Finance LLC (65409QBA)
1.04%
Iron Mountain Inc. (46284VAB)
1.04%
Celanese US Holdings LLC (15089QAC)
1.03%
Ashland LLC (044209AF)
1.03%
Ally Financial Inc. (02005NBG)
1.01%
Netflix Inc. (64110LAE)
1%
Videoon Ltd. (92658TAQ)
0.99%
Sunoco LP (86765LAJ)
0.99%
NextEra Energy Operating Partners LP (65342QAK)
0.99%
Graphic Packaging International LLC (38869PAL)
0.99%
Kinder Morgan Energy Partners LP (28370TAE)
0.99%
Lamar Media Corp. (513075BE)
0.98%
Hughes Satellite Systems Corp. (444454AA)
0.98%
Broadcom Inc. (11135FAA)
0.98%
AK Steel Corp. (001546AT)
0.98%
Visa Operations Co. LLC (92840VAD)
0.97%
Lennar Corp. (526057BU)
0.97%
Freeport-McMoRan Inc. (35671DAU)
0.96%
Centene Corp. (15135BAJ)
0.96%
Service Properties Trust (44106MAZ)
0.95%
Concho Resources Inc. (20605PAG)
0.95%
Sealed Air Corp. (81211KAS)
0.94%
Occidental Peoleum Corp. (674599BY)
0.94%
Cheniere Corpus Christi Holdings LLC (16412XAD)
0.93%
Flex Ltd. (33938EAS)
0.9%
Cascades Inc. (146900AQ)
0.9%
Rockies Express Pipeline LLC (77340RAK)
0.89%
Level 3 Financing Inc. (527298BD)
0.89%
Crown Americas LLC (228189AB)
0.89%
TreeHouse Foods Inc. (89469AAC)
0.87%
CF Indusies Inc. (12527GAB)
0.86%
Peoleos Mexicanos (71654QAX)
0.85%
Xerox Corp. (984121CD)
0.82%
Reynolds Group Issuer Inc. (761735AP)
0.82%
ESH Hospitality Inc. (26907YAA)
0.8%
Navient Corp. (78442FEJ)
0.79%
Ares Capital Corp. (04010LAU)
0.78%
EnLink Midseam Partners LP (29336UAB)
0.7%
Micron Technology Inc. (595112BL)
0.69%
Air Lease Corp. (00914AAA)
0.69%
JBS USA LUX SA (466112AP)
0.68%
XPO Logistics Inc. (983793AG)
0.67%
VeriSign Inc. (92343EAF)
0.67%
Ford Motor Credit Co. LLC (345397XK)
0.67%
Continental Resources Inc. (212015AH)
0.67%
CommScope Inc. (20338QAB)
0.67%
SBA Communications Corp. (78388JAT)
0.66%
DPL Inc. (256882AD)
0.66%
MPT Operating Partnership LP (55342UAG)
0.65%
HCA Healthcare Inc. (40412CAC)
0.65%
EQM Midseam Partners LP (26885BAD)
0.65%
Six Flags Entertainment Corp. (83001AAB)
0.64%
Sasol Financing International Ltd. (803865AA)
0.64%
Hilton Worldwide Finance LLC (432891AH)
0.64%
FMG Resources August 2006 Pty Ltd. (30251GAU)
0.64%
DaVita Inc. (23918KAQ)
0.64%
NXP BV (62947QAU)
0.63%
Las Vegas Sands Corp. (517834AG)
0.63%
GLP Capital LP (361841AN)
0.63%
CEMEX Finance LLC (12516UAD)
0.63%
Buckeye Partners LP (118230AJ)
0.63%
Griffon Corp. (398433AH)
0.62%
Tallgrass Energy Partners LP (87470LAE)
0.54%
Graphic Packaging International LLC (38869PAK)
0.5%
Cascades Inc. (146900AM)
0.45%
Seagate HDD Cayman (81180WAH)
0.33%
Santander Holdings USA Inc. (80282KAW)
0.33%
AES Corp. (00130HBZ)
0.33%
EQT Corp. (26884LAB)
0.32%
AES Corp. (00130HCA)
0.32%
Synchrony Financial (87165BAQ)
0.31%
Whiting Peoleum Corp. (966387AH)
0.3%
Berry Global Inc. (085790BA)
0.24%
Seagate HDD Cayman (81180WAV)
0.23%
Range Resources Corp. (75281AAY)
0.23%
Peoleos Mexicanos (71654QAW)
0.2%
Range Resources Corp. (75281AAW)
0.19%
Specum Brands Inc. (84762LAU)
0.17%
CF Indusies Inc. (12527GAC)
0.12%
NortonLifeLock Inc. (871503AK)
0.1%
Freeport-McMoRan Inc. (35671DAZ)
0.1%
Dell Inc. (24702RAQ)
0.07%
RiverFront Strategic Income Fund (RIGS)
0%

RIGS Technicals

Alpha

1.65

Beta

0.13

Leverage

Long

Standard Deviation

0.25

RIGS Dividends

Dividend Date

2019-11-14

Latest Dividend

0.071

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

4.06

RIGS Performance

YTD Return

3.5%

1 Year Return

2.6%

3 Year Return

0.08%

5 Year Return

-0.12%

10 Year Return

-0.44%

RIGS Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.