RIGS

AS OF

Feb 4, 01:28 PM (EDT)

Price

$23.06

Change

-$0.05 (-0.22%)

Net Assets

70.53M

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RIGS

ETF ticker: NYSE ARCA

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NET ASSETS

RiverFront Strategic Income ETF (RIGS) Ownership - Who owns RiverFront Strategic Income ETF?

The investment seeks total return, with an emphasis on income as the source of that total return... Show more

Category: #Multisector Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

RIGS

Net Assets

70.5M

Yield

4.81

Fund Existence

over 12 years

Total Expense Ratio

0.46

Turnover

42.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.69

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.46

Assets in Top Ten Holdings

25.5M

Average Credit Quality

N/A

Average Effective Duration

4.79

Average Effective Maturity

7.31

Fund of Funds

Fund Share Class Net Assets

70.6M

Fund Type

ETF

Index Fund

Management Fee

0.46

Modified Duration

5.32

No Load Fund

Yes

Number of Long Holdings

83.00

Number of Net Holdings

83.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.45%

Gain YTD

0.642

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RIGS

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MultisectorBond

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