RiverFront Strategic Inco... (RIGS)
AMEX: RIGS
· Real-Time Price · USD
22.94
-0.09 (-0.40%)
At close: Aug 18, 2025, 3:55 PM
22.98
0.19%
After-hours: Aug 18, 2025, 04:09 PM EDT
-0.40% (1D)
| Bid | 22.6 |
| Market Cap | 90.8M |
| AUM | 91.44M |
| NAV | 23.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.96M |
| Inception Date | Oct 9, 2013 |
| Ask | 24.28 |
| Volume | 3.63K |
| Open | 23.00 |
| Previous Close | 23.03 |
| Day's Range | 22.89 - 23.00 |
| 52-Week Range | 20.66 - 24.29 |
| Holdings | 64 |
| Expense Ratio | 0.47% |
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 investment strategies in a broad array of fixed income sectors. The fund may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
Asset Class Equity
Ticker Symbol RIGS
Inception Date Oct 9, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | 00101JAF | n/a% |
| undefined | 00164VAD | n/a% |
| undefined | 00914AAA | n/a% |
| undefined | 035240AQ | n/a% |
| undefined | 03938LBB | n/a% |
| undefined | 04010LAU | n/a% |
| undefined | 044209AF | n/a% |
| undefined | 058498AR | n/a% |
| undefined | 058498AT | n/a% |
| undefined | 05968LAH | n/a% |
Dividends Dividend Yield 4.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 24, 2025 | $0.0927 | Jul 29, 2025 |
| Jun 20, 2025 | $0.0966 | Jun 25, 2025 |
| May 22, 2025 | $0.0925 | May 28, 2025 |
| Apr 24, 2025 | $0.0922 | Apr 29, 2025 |
| Mar 20, 2025 | $0.0935 | Mar 25, 2025 |
