ALPS Strategic Income Fund
RIGSNYSEARCASS&CFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $58.34M
- Expense ratio
- 0.45%
- Dividend yield
- 4.97%
- Holdings
- 83
- 52-week range
- $20.62$23.60
- Volume (live)
- -
- Avg. volume (3M)
- 12.25K
RIGS ETF: ALPS Strategic Income Fund - Price, Holdings & Analysis
ALPS Strategic Income Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.08 - $22.17 |
|---|---|
| 52-Week High | $23.60 |
| 52-Week Low | $20.62 |
| Open | $22.17 |
| Volume (last close) | 1.66K |
| Average Volume (3M) | 12.25K |
| 1 Day Change | +0.47% |
|---|---|
| 1 Month Change | −0.54% |
| 6 Month Change | −3.22% |
| YTD Change | −3.69% |
| 1 Year Change | −3.67% |
| 5 Year Change | −10.08% |
| 10 Year Change | −12.53% |
| Annual Dividend | $1.10 |
|---|---|
| Dividend Yield | 4.97% |
| Last Dividend Ex-Date | Sep 17, 2026 |
| Dividend Growth YoY | +0.57% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $58.34M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 83 |
| Inception Date | Oct 8, 2013 |
| 50-Day MA | $22.36 |
|---|---|
| 200-Day MA | $22.76 |
| RSI | 46.15 |
| Stochastic %K | 84.53 |
| Stochastic %D | 67.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RIGS at a Glance
ALPS Strategic Income Fund (RIGS) is a fixed income ETF from SS&C, launched in October 2013. It manages $58.34M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 83 positions. The largest are U.S. Treasury Bond 4.375 05/15/2034 (T.4.375 05.15.34, 4.71%), U.S. Treasury Bond 4.50 02/15/2044 (T.4.5 02.15.44, 4.70%) and U.S. Treasury Bond 4.75 11/15/2043 (T.4.75 11.15.43, 4.02%). The top 10 holdings make up 30.2% of the fund.
It pays distributions yielding 4.97% at the Oct 16, 2026 close, $1.10 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.7% over one year, down 10.1% over five years and down 12.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About ALPS Strategic Income Fund
What is the current price of RIGS?
The latest RIGS price is $22.13 (Oct 16, 2026 close). The 52-week range is $20.62–$23.60. The share price is down 3.7% over the past year (price change, excluding distributions).
What is the expense ratio for RIGS?
RIGS's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does RIGS pay dividends?
Yes, RIGS pays a 4.97% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 17, 2026. View full dividend history in the Dividends section.
What are the top holdings of RIGS?
As of Oct 4, 2026, RIGS's largest holdings are U.S. Treasury Bond 4.375 05/15/2034 (4.7%), U.S. Treasury Bond 4.50 02/15/2044 (4.7%), U.S. Treasury Bond 4.75 11/15/2043 (4.0%) (combined weight: 13.4%). The fund holds 83 total positions. View the complete portfolio breakdown in the Holdings section.
How does RIGS compare to similar ETFs?
Compare RIGS (0.45% expense ratio, $58M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.