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RiverFront Strategic Income Fund

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 securitiesā€¦ read more

-

ETF

Equity

- years

64 holdings

Price

per share adjusted in USD

$21.95

Price

+0.46%

$0.10

$21.85

Previous Close

$21.95

Open

Premium

52w Discount
Market Cap

$88.218m

Small

$13.551k

Avg Volume
Assets Under Management

$91.443m

$23.20

NAV

0.47%

Expense Ratio

Dividends

Ex-Dividend: September 17, 26

5.01%

Yield

$1.10

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

64

Holdings

2026-09-23

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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