RiverFront Strategic Income Fund (RIGS)

NYSEARCA: RIGS · Real-Time Price · USD
22.88
+0.05 (0.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.22%
Assets $66.26M
Expense Ratio 0.46%
PE Ratio n/a
Shares Out 2.88M
Dividend (ttm) $1.11
Dividend Yield 4.87%
Ex-Dividend Date Apr 16, 2026
Payout Ratio n/a
1-Year Return -0.31%
Volume 2,502
Open 22.90
Previous Close 22.83
Day's Range 22.76 - 22.90
52-Week Low 20.62
52-Week High 24.32
Beta 0.22
Holdings 80
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
Apr 16, 2026 $0.0993 Apr 21, 2026
Mar 19, 2026 $0.08968 Mar 24, 2026
Feb 19, 2026 $0.08315 Feb 24, 2026
Jan 22, 2026 $0.08769 Jan 27, 2026
Dec 18, 2025 $0.09506 Dec 23, 2025
Nov 20, 2025 $0.09893 Nov 26, 2025
Full Dividend History

News

There is no news available yet.