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ALPS Strategic Income Fund RIGS

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Price alert · RIGS

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22.29 USD +0.13 +0.56%

As of Nov 2, 10:09 AM ET

Bid
22.14 × 100
Ask
22.28 × 100
22.13 Day range 22.25
20.62 52-week range 23.55
YTD
-3.32%
1 year
-3.90%
Open
22.19
Prev close
22.16
Mkt cap
89.06M
Vol
595
Avg vol
12.19K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.13
High
22.25
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.05
200-d avg
22.99

5D chart

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1m5m15m30m

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ALPS Strategic Income Fund

Issuer
ALPS Funds
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$55.12M
NAV
22.27
Holdings
64
Inception
2013-10-07
Top 10 weight
27.45%

Top holdings

  1. U.S. Treasury Bond 4.375 05/15/2034 4.77%
  2. U.S. Treasury Bond 4.75 11/15/2043 4.14%
  3. U.S. Treasury Bond 4.50 02/15/2044 4.13%
  4. U.S. Treasury Bond 4.00 11/15/2052 3.28%
  5. U.S. Treasury Bond 4.75 02/15/2037 2.58%
  6. U.S. Treasury Note 4.125 02/29/2032 2.17%
  7. Murphy Oil Corp. 6.00 10/01/2032 1.84%
  8. Cash Equivalent 1.73%
  9. Textron Inc. 5.50 05/15/2035 1.43%
  10. Concentrix Corp. 6.60 08/02/2028 1.37%
  11. Booz Allen Hamilton Inc. 5.90 01/30/2034 1.32%
  12. Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 1.27%
  13. Boston Properties LP 6.05 10/15/2036 1.25%
  14. MercadoLibre Inc. 5.85 09/14/2036 1.24%
  15. American Express Co. 5Y US TI + 2.119 12/31/9999 1.24%
  16. United Rentals North America Inc. 6.00 12/15/2029 1.23%
  17. Accenture Capital Inc. 5.60 07/10/2036 1.23%
  18. L3Harris Technologies Inc. 5.40 07/31/2033 1.22%
  19. Imperial Brands Finance PLC 5.50 07/07/2036 1.20%
  20. US Bancorp 5Y US TI + 2.269 12/31/9999 1.19%
  21. Amazon.com Inc. 4.875 03/13/2036 1.17%
  22. Venture Global Plaquemines LNG LLC 6.75 01/15/2036 1.16%
  23. OneMain Finance Corp. 6.625 05/15/2029 1.14%
  24. WESCO Distribution Inc. 6.375 03/15/2029 1.14%
  25. Philip Morris International Inc. 4.875 04/29/2036 1.14%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 88.16%
  • United Kingdom 3.38%
  • Other 1.70%
  • Uruguay 1.24%
  • Singapore 1.13%
  • Brazil 1.00%
  • Mexico 0.99%
  • Netherlands 0.99%
  • Luxembourg 0.97%
  • Canada 0.43%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold RIGS · largest positions

Funds holding RIGS, by value held
FundValue heldWeight in fund
RLGAX $7.84M10.44%
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