Fund Stats as of 03/22/2019
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 $24.56
Last Trade Price $24.59
NAV $24.55
NAV Change $0.00
Total Net Assets $147,326,552
Total Market Value $145,940,782
Premium/Discount(%) 0.04%
Difference ($) $0.01
Volume 23,629
Shares Outstanding 6,000,000
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 01/31/2019
30 Day SEC4.04%
30 Day SEC Unsubsidized4.04%
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.