ALPS Strategic Income Fund
RIGS
NYSE Arca
| Weiss Ratings | RIGS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RIGS - NYSE Arca | Click to Compare |
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| Price | $22.16 | |||
| Company Info | RIGS - NYSE Arca | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Ryan Mischker (0), Chris Proctor (0) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | RIGS - NYSE Arca | Click to Compare |
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| Fund Name | ALPS Strategic Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 07, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RIGS - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.02% | |||
| Dividend | RIGS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RIGS - NYSE Arca | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.33% | |||
| U.S. Bond | 87.48% | |||
| Non-U.S. Bond | 8.85% | |||
| Preferred | 2.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RIGS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 0.69% | |||
| 2-Year Total Return | 6.77% | |||
| 3-Year Total Return | 17.61% | |||
| 5-Year Total Return | 10.54% | |||
| Price | RIGS - NYSE Arca | Click to Compare |
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| Closing Price | $22.14 | |||
| 1-Month Low Price | $21.90 | |||
| 1-Month High Price | $22.26 | |||
| 52-Week Low Price | $21.85 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $23.33 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| NAV | RIGS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.02 | |||
| 1-Month High NAV | $22.24 | |||
| 52-Week Low NAV | $22.00 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $23.35 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | RIGS - NYSE Arca | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 4.25 | |||
| Balance Sheet | RIGS - NYSE Arca | Click to Compare |
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| Total Assets | 58.30M | |||
| Operating Ratios | RIGS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 18.00% | |||
| Performance | RIGS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.98% | |||
| Last Bear Market Total Return | -3.83% | |||