Fund Stats as of 09/25/2018
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 $24.52
Last Trade Price $24.55
NAV $24.53
NAV Change $0.01
Total Net Assets $217,078,290
Total Market Value $218,540,928
Premium/Discount(%) -0.04%
Difference ($) $-0.01
Volume 23,134
Shares Outstanding 8,850,000
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 08/31/2018
30 Day SEC4.30%
30 Day SEC Unsubsidized4.00%
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.