AUM $62.3MER 0.45%NAV $22.44Holdings 64Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$22.36Day Range
$22.32$22.44
52-Week Range
$22.16$23.92
Avg Volume
12.1KDividend Yield
4.80%Expense Ratio
0.45%AUM
$62.3MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.19% |
| Financial Services | 1.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.29% |
| United States | 1.71% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Cash & Others
- Types
- Income
- 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 ALPS Strategic Income Fund (RIGS) is an exchange-traded fund issued by ALPS Funds that launched on Oct 9, 2013. It currently manages $62.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 64 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Bond 4.50 02/15/2044 | 4.78% | 3,290,000 | $3.0M |
| 2 | — | U.S. Treasury Bond 4.375 05/15/2034 | 4.73% | 3,040,000 | $2.9M |
| 3 | — | U.S. Treasury Bond 4.00 11/15/2052 | 4.51% | 3,500,000 | $2.8M |
| 4 | — | U.S. Treasury Bond 4.75 11/15/2043 | 4.08% | 2,722,000 | $2.5M |
| 5 | — | U.S. Treasury Bond 4.75 02/15/2037 | 2.54% | 1,604,000 | $1.6M |
| 6 | USD | Cash Equivalent | 1.85% | 1,150,887 | $1.2M |
| 7 | — | Murphy Oil Corp. 6.00 10/01/2032 | 1.84% | 1,157,000 | $1.1M |
| 8 | — | U.S. Treasury Note 4.125 02/29/2032 | 1.50% | 964,000 | $934K |
| 9 | — | Textron Inc. 5.50 05/15/2035 | 1.42% | 900,000 | $884K |
| 10 | — | Concentrix Corp. 6.60 08/02/2028 | 1.38% | 852,000 | $860K |
| 11 | — | Booz Allen Hamilton Inc. 5.90 01/30/2034 | 1.30% | 828,000 | $809K |
| 12 | — | Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 | 1.27% | 816,000 | $788K |
| 13 | — | MercadoLibre Inc. 5.85 09/14/2036 | 1.25% | 800,000 | $778K |
| 14 | — | American Express Co. 5Y US TI + 2.119 12/31/9999 | 1.25% | 778,000 | $778K |
| 15 | — | United Rentals North America Inc. 6.00 12/15/2029 | 1.23% | 758,000 | $764K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -0.91% | |
| 1M | -1.30% | |
| 3M | -2.32% | |
| 6M | -2.67% | |
| YTD | -3.60% | |
| 1Y | -4.47% | |
| 3Y | -0.25% | |
| 5Y | -10.19% |
Moving Averages
20-Day MA
$22.56
Below 20-Day MA50-Day MA
$22.59
Below 50-Day MA200-Day MA
$22.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.92
Current Price
$22.32
52-Week Low
$22.16
$22.16$23.92
Current Yield
4.80%
Annual Dividend
$0.3669
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0880 | Jun 24, 2026 |
| May 21, 2026 | $0.0899 | May 27, 2026 |
| Apr 16, 2026 | $0.0993 | Apr 21, 2026 |
| Mar 19, 2026 | $0.0897 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RIGS | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.69% |
| AUM | $62.3M | $2.85B | $1.62B |
| Dividend Yield | 4.80% | 9.41% | 11.21% |
| Avg Volume | 12.1K | 950.2K | 232.4K |
| Holdings | 64 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.09% | +1.95% | -0.97% |
| 6-Month Return | -2.63% | +4.51% | -1.12% |
| YTD Return | -3.02% | +2.97% | -1.48% |
| 1-Year Return | -3.65% | +0.85% | -2.08% |
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