RIGS
Fund Stats as of 12/11/2018
Symbol RIGS
Listing Exchange NYSE Arca
CUSIP 00162Q 783
ISIN US00162Q7833
Inception Date 10/07/2013
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.25
Last Trade Price $24.25
NAV $24.29
NAV Change $0.02
Total Net Assets $152,999,811
Total Market Value $151,015,165
Premium/Discount(%) -0.16%
Difference ($) $-0.04
Volume 19,795
Shares Outstanding 6,300,000
Expenses as of 03/31/2018
Management Fee0.46%
Other Expenses0.01%
Total Operating Expenses 0.47%
Fee Waiver-0.30%
Net Expense Ratio0.17%
Yield Data as of 10/31/2018
30 Day SEC4.76%
30 Day SEC Unsubsidized4.46%
Fund Resources
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

XBRL Interactive Documents

The RiverFront Strategic Income Fund launched on October 7, 2013; therefore, xbrl information is not available at this time.