RIGS RiverFront Strategic Income Fund

RiverFront Strategic Income Fund

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Overview

   Investment Objective

The RiverFront Strategic Income Fund (RIGS) seeks total return, with an emphasis on income as the source of that total return.

   Strategy

The RiverFront Strategic Income Fund (RIGS) 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. RIGS allocates its investments based upon the analysis of RiverFront Investment Group, LLC, the Sub-Adviser.

Fund Details

 
Ticker
Listing Exchange
CUSIP
ISIN
Net Assets
as of
Inception Date
Fund Type
Exchange-Traded Fund
Primary Benchmark
Bloomberg US Aggregate Bond Index
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Performance and Fees

Returns

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Total Returns
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As of

Total Returns
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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Performance includes reinvested distributions and capital gains.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

Fund inception date: 10/07/2013

Bloomberg US Aggregate Bond Index: a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, fixed-rate agency MBS, ABS and CMBS (agency and non-agency). The Index changed its name from the Bloomberg Barclays US Aggregate Bond Index to the Bloomberg US Aggregate Bond Index on 08/24/2021. One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

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Facts and Characteristics

Fund Pricing

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Market Price
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Last Trade Price (EOD)
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Total Market Value
 
* During market trading hours, intraday price is up to a 15 minute delay.
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Trading Characteristics

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Shares Outstanding
Average 30-Day Volume
Daily Volume
as of
Dollar Volume
Net Create/Redeems
30-Day Median Bid/Ask Spread




 
* During market trading hours, daily volume is up to a 15 minute delay.
Risk Metrics

For the 3 years ending

Standard Deviation
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Sortino Ratio
Fund vs Index1
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Fund Yields


Dividend Yield
30-Day SEC Yield
30-Day SEC Yield (Unsubsidized)
Trailing 12-Month Yield
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Dividend Yield: a financial ratio that shows how much a Fund pays out in dividends each year relative to its share price.

30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.

30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.

Trailing 12-Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.

Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Monthly
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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No distribution information at this time.
Document Name Date Document Category Document Type Download
RiverFront Strategic Income Fund Fact Sheet 06/30/2022 Literature Fact Sheet
ETF Product List 06/30/2022 Literature Fund List
ETF Income Opportunities 06/30/2022 Literature Slick
RiverFront ETFs Semi-Annual Report 05/31/2022 Regulatory Semi-Annual Report
RiverFront Strategic Income Fund Summary Prospectus 03/31/2022 Regulatory Summary Prospectus
ALPS ETF Trust Statement of Additional Information 03/31/2022 Regulatory Statement of Additional Information
RiverFront Strategic Income Fund Statutory Prospectus 03/31/2022 Regulatory Statutory Prospectus
ALPS ETF Trust 1st Fiscal Quarter Holdings 02/28/2022 Regulatory 1st Fiscal Quarter Holdings
RiverFront ETFs Annual Report 11/30/2021 Regulatory Annual Report
ALPS ETF Trust 3rd Fiscal Quarter Holdings 08/31/2021 Regulatory 3rd Fiscal Quarter Holdings

Funds Related to RIGS

MNBD

ALPS Intermediate Municipal Bond ETF

Learn More About MNBD

Fund Disclosure

Shares are not individually redeemable. Investors buy and sell shares on a secondary market. Only market makers or “authorized participants” may trade directly with the Fund, typically in blocks of 5,000, 25,000 or 50,000 shares.

The performance of the Fund relative to its benchmark will depend largely on the decisions of the RiverFront Investment Group, LLC (the “Sub-Adviser” or “RiverFront”) as to strategic asset allocation and tactical adjustments made to the asset allocation. At times, RiverFront’s judgments as to the asset classes in which the Fund should invest may prove to be wrong, as some asset classes may perform worse than others or fixed income markets generally from time to time or for extended periods of time. The performance of the Fund is related to the market sectors that RiverFront may choose to emphasize or deemphasize from time to time, as well as to the individual securities selected by RiverFront within those sectors. The investment returns for particular market sectors will fluctuate and may be lower than other sectors. In addition, the individual securities chosen for investment within a particular sector may underperform other securities within that same sector. Certain bonds selected for the Fund’s portfolio may decline in value more than the overall bond markets.

The value of the Fund’s investments in fixed-income securities will generally decrease when interest rates rise, which means the Fund’s NAV will likewise decrease.

The Fund is considered nondiversified and as a result may experience greater volatility than a diversified fund. 

ALPS Advisors, Inc. is the investment adviser to the Fund and RiverFront Investment Group, LLC is the investment sub-adviser to the Fund. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with RiverFront Investment Group, LLC.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.