RIGS RiverFront Strategic Income ETF
Bloomberg US Agg Bond TR USD

NAV as of 13-May-2022

23.0917

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

23.12

Premium / Discount

-0.23

Expense Ratio

0.46%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
128,874,083
Launch Date:
06/10/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
109
Trading Currency:
USD
Style:
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00003.06000.60368.79864.6824-0.04486.92284.07161.5113
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000031.00006.00005.000070.000034.000051.000089.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/01/201724/01/20170.0949
20/12/201628/12/20160.0927
23/08/201630/08/20160.0977
19/07/201626/07/20160.1005
21/06/201628/06/20160.1320
17/05/201624/05/20160.0828
17/02/201524/02/20150.0522
20/01/201527/01/20150.0718
23/12/201401/01/20150.0916
18/11/201425/11/20140.0725

Portfolio Data

Total Number of Holdings: 109

Number of Bond Holdings: 103

Number of Equity Holdings: 0

Total Market Value: 128,874,083

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sprint Corporation 7%1.45102,327,00002,403,762
2CIT Group, Inc. 5%1.43342,229,00002,374,580
3Park Aerospace Holdings Limited 5.25%1.40482,189,00002,327,319
4Wesco Distribution, Inc. 5.38%1.36372,247,00002,259,134
5T-Mobile USA, Inc. 6.5%1.35002,147,00002,236,455
6EMC Corporation 2.65%1.29852,146,00002,151,086
7CenturyLink, Inc. 5.62%1.27972,103,00002,119,946
8Energy Transfer Operating L P 7.5%1.26992,006,00002,103,757
9Marathon Petroleum Company 5.38%1.23962,029,00002,053,562
10International Game Technology PLC 6.25%1.23281,933,00002,042,334

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.65
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

103

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years26.94
3 to 5 Years29.74
5 to 7 Years10.15
7 to 10 Years6.81
10 to 15 Years0.00
15 to 20 Years0.69
20 to 30 Years1.36
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.05
183 to 364 Days6.40

Data Source: Morningstar

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