RiverFront Strategic Income Fund (RIGS)

NYSEARCA: RIGS · Real-Time Price · USD
23.17
0.00 (-0.01%)
At close: Dec 5, 2025, 4:00 PM EST
23.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.01%
Assets $77.79M
Expense Ratio 0.46%
PE Ratio n/a
Shares Out 3.35M
Dividend (ttm) $1.11
Dividend Yield 4.79%
Ex-Dividend Date Nov 20, 2025
Payout Ratio n/a
1-Year Return -0.19%
Volume 5,528
Open 23.22
Previous Close 23.17
Day's Range 23.14 - 23.23
52-Week Low 21.02
52-Week High 24.32
Beta 0.22
Holdings 82
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
Nov 20, 2025 $0.09893 Nov 26, 2025
Oct 23, 2025 $0.09388 Oct 28, 2025
Sep 18, 2025 $0.09033 Sep 23, 2025
Aug 21, 2025 $0.09378 Aug 26, 2025
Jul 24, 2025 $0.09273 Jul 29, 2025
Jun 20, 2025 $0.09659 Jun 25, 2025
Full Dividend History

News

There is no news available yet.