RiverFront Strategic Income Fund
SS&C Technologies Holdings, Inc. RIGS ETF
| RIGS Price | $23.62 |
Market Cap | $92.24M |
| Annual Dividend Yield | 4.14% |
Annual Dividend | $0.98 |
| Yearly Management Fee | 0.47% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $13.42K |
| Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Oct 07, 2013 |
Market Cap Rank | 1960 |
| Monthly AUM Growth | 0.13% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
RiverFront Strategic Income Fund is an ETF issued by SS&C Technologies Holdings, Inc. on Oct 07 2013.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of RIGS ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $121K increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of RIGS ETF is 4.14%, whereas its main asset area is Global.
RIGS ETF, whose 24-hour total volume is $13.42K, has experienced a $-1,181,500 cash outflow in the last month.
In addition, RiverFront Strategic Income Fund's one-year net asset value total return is 10.34%.
RIGS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
0.35% |
2.70% |
12.42% |
1.59% |
2.43% |
5.38% |
RIGS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.62% |
4.35% |
5.20% |
10.34% |
5.06% |
12.53% |
RIGS ETF Fund Flows Chart
RIGS ETF Market Cap Chart
RIGS ETF NAV Growth Chart
RIGS ETF Comments
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