Data as of: Nov 20, 2024

RIGS: Riverfront Strategic Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.98
  • $1.01
  • 4.41 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.5 %
  • 12.2 %
  • +0.30
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.19 % +0.13 % +4.88 % -1.72 % +3.01 %
2023 +2.39 % -0.36 % -1.58 % +5.65 % +6.08 %
2022 -3.31 % -3.73 % -1.27 % +2.60 % -5.71 %
2021 +0.19 % +1.28 % +0.27 % +0.18 % +1.93 %
2020 -9.20 % +10.97 % +0.61 % +1.84 % +3.23 %
2019 +3.48 % +1.66 % +1.26 % +1.01 % +7.60 %
2018 -1.07 % -0.09 % +2.30 % -1.20 % -0.10 %
2017 +1.46 % +1.47 % +1.52 % -0.04 % +4.48 %
2016 +2.01 % +3.07 % +3.09 % +0.38 % +8.82 %
2015 +2.29 % -0.15 % -2.50 % +1.29 % +0.87 %
2014 +2.06 % +1.30 % -1.81 % +0.97 % +2.51 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.24 $0.27 $0.26 $0.09 $0.86
2023 $0.18 $0.20 $0.20 $0.23 $0.81
2022 $0.14 $0.14 $0.16 $0.18 $0.61
2021 $0.17 $0.15 $0.14 $0.14 $0.61
2020 $0.23 $0.23 $0.20 $0.19 $0.85
2019 $0.25 $0.25 $0.24 $0.22 $0.96
2018 $0.29 $0.25 $0.27 $0.29 $1.09
2017 $0.28 $0.28 $0.27 $0.28 $1.12
2016 $0.22 $0.33 $0.30 $0.28 $1.12
2015 $0.21 $0.22 $0.22 $0.22 $0.87
2014 $0.18 $0.22 $0.19 $0.23 $0.82

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

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