AUM$94.7M
Expense Ratio0.46%
NAV$23.27
Holdings64
InceptionOct 9, 2013
Price Chart
Key Statistics
Previous Close
$23.06Day Range
$22.91$23.00
52-Week Range
$22.20$23.92
Avg Volume
7.7KDividend Yield
4.80%Expense Ratio
0.46%AUM
$94.7MShares Outstanding
4.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | NaN% |
Fund Information
- Issuer
- RiverFront
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Oct 9, 2013
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The RiverFront Strategic Income Fund (RIGS) is an exchange-traded fund issued by RiverFront that launched on Oct 9, 2013. It currently manages $94.7M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 64 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 526057BY | — | 0.00% | 487,000 | N/A |
| 2 | 527298BT | — | 0.00% | 1,128,000 | N/A |
| 3 | 55342UAG | — | 0.00% | 862,000 | N/A |
| 4 | 576323AP | — | 0.00% | 989,000 | N/A |
| 5 | 595017BA | — | 0.00% | 989,000 | N/A |
| 6 | 595112BL | — | 0.00% | 895,000 | N/A |
| 7 | 629377CC | — | 0.00% | 1,073,000 | N/A |
| 8 | 651229AV | — | 0.00% | 354,000 | N/A |
| 9 | 654744AB | — | 0.00% | 1,073,000 | N/A |
| 10 | 681936BH | — | 0.00% | 596,000 | N/A |
| 11 | 681936BJ | — | 0.00% | 291,000 | N/A |
| 12 | 78410GAD | — | 0.00% | 487,000 | N/A |
| 13 | 80282KAW | — | 0.00% | 443,000 | N/A |
| 14 | 803865AA | — | 0.00% | 515,000 | N/A |
| 15 | 517834AG | — | 0.00% | 862,000 | N/A |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.63% | — | ||
| 1W | -0.54% | — | ||
| 1M | -0.97% | — | ||
| 3M | -0.04% | — | ||
| 6M | -1.57% | — | ||
| YTD | -0.58% | — | ||
| 1Y | +0.63% | — | ||
| 3Y | +1.79% | — | ||
| 5Y | -6.41% | — |
Moving Averages
20-Day MA
$23.19
Below 20-Day MA50-Day MA
$23.15
Below 50-Day MA200-Day MA
$23.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.92
Current Price
$22.91
52-Week Low
$22.20
$22.20$23.92
Current Yield
4.80%
Annual Dividend
$0.3648
Frequency
12x/year
Last Ex-Date
Feb 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.0832 | Feb 24, 2026 |
| Jan 22, 2026 | $0.0877 | Jan 27, 2026 |
| Dec 18, 2025 | $0.0951 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0989 | Nov 26, 2025 |
| Oct 23, 2025 | $0.0939 | Oct 28, 2025 |
| Sep 18, 2025 | $0.0903 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0938 | Aug 26, 2025 |
| 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 |
| Feb 20, 2025 | $0.0850 | Feb 25, 2025 |
| Jan 23, 2025 | $0.0921 | Jan 28, 2025 |
| Dec 17, 2024 | $0.0890 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0889 | Nov 27, 2024 |
| Oct 24, 2024 | $0.0911 | Oct 29, 2024 |
| Sep 19, 2024 | $0.0874 | Sep 24, 2024 |
| Aug 22, 2024 | $0.0872 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0902 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RIGS | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.61% | 0.61% |
| AUM | $94.7M | $2.64B | $1.82B |
| Dividend Yield | 4.80% | 9.23% | 14.65% |
| Avg Volume | 7.7K | 1.9M | 587.7K |
| Holdings | 64 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.19% | -0.30% | +0.26% |
| 6-Month Return | -1.58% | -1.06% | -3.01% |
| YTD Return | +0.02% | +0.13% | -0.12% |
| 1-Year Return | +0.07% | +2.38% | -0.74% |
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