RIGS
RiverFront Strategic Income Fund·ARCA
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RiverFront Strategic Income Fund Fundamentals
Assets Under Management
66.79MUSD
Fund Flows (1Y)
-19.08MUSD
Dividend Yield (TTM)
4.85%
Discount/Premium to NAV
-0.28%
Shares Outstanding
2.92M
Expense Ratio
0.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.37% | -0.85% | -1.02% | -0.76% | +0.13% | -7.25% |
NAV Total Return | -1.38% | -0.13% | -0.08% | +4.47% | +14.98% | +11.89% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
U.S. Treasury Bond 4.00 11/15/2052
6.76%
U.S. Treasury Bond 4.50 02/15/2044
4.93%
U.S. Treasury Bond 4.375 05/15/2034
4.84%
U.S. Treasury Bond 4.75 11/15/2043
4.22%
Cash Equivalent
3.06%
U.S. Treasury Bond 4.75 02/15/2037
2.62%
Murphy Oil Corp. 6.00 10/01/2032
1.81%
U.S. Treasury Bond 4.625 05/15/2044
1.55%
U.S. Treasury Bond 4.00 02/15/2034
1.50%
Textron Inc. 5.50 05/15/2035
1.44%
Top 10 Weight 32.73%
82 Total Holdings
Is SPY better than RIGS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-24 | 0.090 |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | 0.083 |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | 0.088 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.095 |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | 0.099 |
| 2025-10-23 | 2025-10-23 | 2025-10-28 | 0.094 |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.090 |
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How Much Does RIGS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RIGS?
Fund Flows
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