RiverFront Strategic Income FundRR

RiverFront Strategic Income Fund

22.99USDR
0.000.00%
As of today at 18:26 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪89.58 M‬USD
Fund flows (1Y)
‪−6.33 M‬USD
Dividend yield (indicated)
4.72%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.90 M‬
Expense ratio
0.46%

About RiverFront Strategic Income Fund


Brand
RiverFront
Home page
Inception date
Oct 7, 2013
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
RIGS has a long leash when it comes to portfolio composition. This is not unusual for the fixed-income space, which has seen a surge in actively managed funds, perhaps due to the view that the less liquid, less efficient bond space lends itself to active management. RIGS can hold almost any type of fixed-income security without regard to type of issuer, credit rating, country of issue, currency of issue or maturity. The only exposure guideline is a wide duration preference of 2 to 10 years. As such, things like average credit rating, yield, and maturity are all highly variable.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 8, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate71.23%
Government22.93%
Mutual fund4.41%
Cash1.42%
Stock breakdown by region
94%4%1%
North America94.27%
Europe4.52%
Asia1.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bond 4.0% 15-NOV-2052US912810TL2
6.79%
U
United States Treasury Bond 4.5% 15-FEB-2044US912810TZ1
4.96%
S
STATE STR INSTL INVT TR TREA PLUS INST
4.41%
U
United States Treasury Bond 4.75% 15-NOV-2043US912810TW8
4.24%
U
United States Treasury Bond 4.75% 15-FEB-2037US912810PT97
1.86%
U
United States Treasury Bond 4.625% 15-MAY-2044US912810UB25
1.58%
U
U.S. Dollar
1.42%
T
Textron Inc. 5.5% 15-MAY-2035TXT6003398
1.42%
C
Concentrix Corporation 6.6% 02-AUG-2028CNXC5620658
1.42%
E
EQT Corporation 6.375% 01-APR-2029EQT6034697
1.37%
Top 10 weight29.48%
85 total holdings

Dividends


Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 20, 2025
Jun 20, 2025
Jun 25, 2025
0.097
Monthly
May 22, 2025
May 22, 2025
May 28, 2025
0.093
Monthly
Apr 24, 2025
Apr 24, 2025
Apr 29, 2025
0.092
Monthly
Mar 20, 2025
Mar 20, 2025
Mar 25, 2025
0.094
Monthly
Feb 20, 2025
Feb 20, 2025
Feb 25, 2025
0.085
Monthly
Jan 23, 2025
Jan 23, 2025
Jan 28, 2025
0.092
Monthly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.089
Monthly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


RIGS invests in bonds. The fund's major sectors are Corporate, with 71.23% stocks, and Government, with 22.93% of the basket. The assets are mostly located in the North America region.
RIGS top holdings are United States Treasury Bond 4.0% 15-NOV-2052 and United States Treasury Bond 4.5% 15-FEB-2044, occupying 6.79% and 4.96% of the portfolio correspondingly.
RIGS last dividends amounted to 0.10 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 4.19% increase.
RIGS assets under management is ‪89.66 M‬ USD. It's risen 1.13% over the last month.
RIGS fund flows account for ‪−6.33 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RIGS pays dividends to its holders with the dividend yield of 4.70%. The last dividend (Jun 25, 2025) amounted to 0.10 USD. The dividends are paid monthly.
RIGS shares are issued by SS&C Technologies Holdings, Inc. under the brand RiverFront. The ETF was launched on Oct 7, 2013, and its management style is Active.
RIGS expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
RIGS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIGS invests in bonds.
RIGS price has risen by 0.11% over the last month, and its yearly performance shows a 0.83% increase. See more dynamics on RIGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 2.71% increase in three-month performance and has increased by 5.34% in a year.
RIGS trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.