RIGS ETF: RiverFront Strategic Income Fund - Price, Holdings & Analysis
RiverFront Strategic Income Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About RiverFront Strategic Income Fund
What is the current price of RIGS?
The latest RIGS price is $22.87. The 52-week range is $20.62–$24.32. RIGS has returned -1.1% over the past 52 weeks.
What is the expense ratio for RIGS?
RIGS's annual expense ratio is 0.46%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does RIGS pay dividends?
Yes, RIGS pays a 5.63% dividend yield. The last ex-dividend date was 2026-04-29. View full dividend history in the Dividends section.
What are the top holdings of RIGS?
RIGS's largest holdings are U.S. Treasury Bond 4.00 11/15/2052 (6.8%), U.S. Treasury Bond 4.50 02/15/2044 (5.0%), U.S. Treasury Bond 4.375 05/15/2034 (4.8%) (combined weight: 16.6%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does RIGS compare to similar ETFs?
Compare RIGS (0.46% expense ratio, $66M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.