RIGS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.45% | Return% 1Y | 0.43% | Total Holdings | 82 | Perf Week | 0.38% | Volume | 19,868 |
| Asset Type | Bonds | AUM | $55M | Return% 3Y | 5.65% | NAV | $22.22 | Perf Month | 0.59% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $1.12 (5.06%) | Return% 5Y | - | 52W High | -5.89% | Perf Quarter | -1.68% | Rel Volume | 1.66 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.91% 5.56% | Return% 10Y | 2.28% | 52W Low | 7.71% | Perf Half Y | -2.47% | Prev Close | $22.26 |
| IPO | 2013/10/9 | Flows% 1M | -6.57% | Return% SI | 2.71% | RSI (14) | 53.72 | Perf YTD | -3.64% | Price | $22.21 |
| Beta | 0.21 | Flows% 3M | -7.42% | Flows% YTD | -23.74% | Flows% 1Y | -39.76% | Perf Year | -4.6% | Volatility(W/M) | 0.78% 0.61% |
| SMA20 | 0.74% | SMA50 | -0.38% | SMA200 | -2.27% | ATR | 0.15 | ||||
RiverFront Strategic Income Fund seeks total return, with an emphasis on income as the source of that total return. 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.
The top 10 make up 46% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 166% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.8%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (January 2020) it fell 15% and took 77 days to recover.
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Dividends are paid consistently
Pays 5.06% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 39.8% of assets left.
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FAQ
How many holdings does RIGS have?
RIGS holds a total of 82 securities, with an AUM of approximately $55M.
Does RIGS pay dividends (distributions)?
RIGS's distribution yield is approximately 5.06%.
What is the 52-week high and low for RIGS?
RIGS has recorded a 52-week high of $23.60 and a low of $20.62.