RIGS
RiverFront Strategic Income Fund
RIGS | AMEX
$22.16
+$0.02 (+0.09%)
At close: Oct 30, 2026, 4:00 PM ET
$22.16
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 89.06M
AVG Volume 13.55K
AUM 94.69M
NAV 23.27
1D Range
22.13 22.25
52W Range
21.85 23.33
About RIGS
The fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The fund utilizes various in...
Asset Class Fixed Income
Holdings 64
Inception Date Oct 9, 2013
Expense Ratio 0.46%
Domicile United States
ISIN US00162Q7833
Provider Other
Website Fund Home Page
Top Holdings
0.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 302635AG | 0% | |
| 035240AQ | 0% | |
| 131347CK | 0% | |
| 78410GAD | 0% | |
| 88947EAK | 0% |
Dividends
Yield 5.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 22, 26 | $0.1132 | Oct 27, 26 |
| Sep 17, 26 | $0.0958 | Sep 22, 26 |
| Aug 20, 26 | $0.0907 | Aug 25, 26 |
| Jul 16, 26 | $0.0917 | Jul 21, 26 |
| Jun 18, 26 | $0.0883 | Jun 24, 26 |
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