RIGS
RiverFront Strategic Income ETF
$22.78
-0.08 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 95.107M |
| 52 Week High | 22.9 |
| 52 Week Low | 21.01 |
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Key Data
| Symbol | RIGS |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 22.78 |
| Price Yesterday | 22.86 |
| Market Cap | 95.11 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 22.90 |
|---|---|
| 52 Week Low | 21.01 |
| Market Cap | 95.11M |
| Shares Outstanding | 4.18M |
| Income Dividend Yield | 4.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | -58.70% |
|---|---|
| Five Days | 86.63% |
| One Months | 8.63% |
| Three Months | 4.12% |
| Six Months | 2.67% |
| Nine Months | 9.35% |
| One Year | 5.34% |
| Three Years | 0.24% |
| Five Years | 1.54% |
| Ten Years | 2.61% |
| YTD | 1.08% |
| Since Inception | 2.99% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.24% |
| One Month | 0.66% |
| Three Months | 1.00% |
| Six Months | 1.30% |
| Nine Months | 6.85% |
| One Year | 5.33% |
| Three Years | 0.71% |
| Five Years | 7.93% |
| Ten Years | 29.28% |
| YTD | 0.56% |
| Since Inception | 37.11% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 6.06% |
| 2022 | -5.72% |
| 2021 | 1.92% |
| 2020 | 3.25% |
| 2019 | 7.61% |
| 2018 | -0.11% |
| 2017 | 4.49% |
| 2016 | 8.82% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -9.79% |
|---|---|
| Beta | 0.42 |
| Correlation | 73.90% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 54.61% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -3.71 |
| Sortino | -20.15 |
| Treynor | -0.1 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -16.03 |