Data as of: Sep 27, 2016

RIGS: Riverfront Strategic Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.28
  • $1.04
  • 4.10 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.4 %
  • 15.2 %
  • +0.47
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.01 % +3.07 % +2.85 % +8.14 %
2015 +2.29 % -0.15 % -2.50 % +1.29 % +0.87 %
2014 +2.06 % +1.30 % -1.81 % +0.97 % +2.51 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

RIGS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns