RIGS
ALPS Strategic Income Fund
1W: -0.8%
1M: -2.6%
3M: -1.7%
YTD: -4.4%
1Y: -3.0%
3Y: +9.9%
5Y: +3.7%
$21.90
-0.09 (-0.40%)
Weekly Expected Move ±0.8%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$88M
Holdings1
Top 10 Wt1.5%
Volume4,193
Avg Volume10,081
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-10-09
Sector Allocation
Other
97.4%
Financial Services
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bond 4.375 05/15/2034 | — | 4.72% | $2.7M | 2,900,000 |
| 2 | U.S. Treasury Bond 4.50 02/15/2044 | — | 4.71% | $2.7M | 3,140,000 |
| 3 | U.S. Treasury Bond 4.75 11/15/2043 | — | 4.03% | $2.3M | 2,597,000 |
| 4 | U.S. Treasury Bond 4.00 11/15/2052 | — | 3.97% | $2.3M | 3,000,000 |
| 5 | U.S. Treasury Bond 4.75 02/15/2037 | — | 2.53% | $1.5M | 1,529,000 |
| 6 | U.S. Treasury Note 4.125 02/29/2032 | — | 2.16% | $1.3M | 1,319,000 |
| 7 | Murphy Oil Corp. 6.00 10/01/2032 | — | 1.83% | $1.1M | 1,107,000 |
| 8 | Cash Equivalent | USD | 1.50% | $907,630 | 907,630 |
| 9 | Textron Inc. 5.50 05/15/2035 | — | 1.42% | $826,576 | 860,000 |
| 10 | Concentrix Corp. 6.60 08/02/2028 | — | 1.40% | $813,736 | 812,000 |