RIGS Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$88M
Holdings1
Top 10 Wt1.5%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 81 | 97.4% | — |
| Financial Services | 1 | 1.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Bond 4.375 05/15/2034 Bond | — | 4.72% | $2.7M | 2,900,000 | — | — | — |
| 2 | U.S. Treasury Bond 4.50 02/15/2044 Bond | — | 4.71% | $2.7M | 3,140,000 | — | — | — |
| 3 | U.S. Treasury Bond 4.75 11/15/2043 Bond | — | 4.03% | $2.3M | 2,597,000 | — | — | — |
| 4 | U.S. Treasury Bond 4.00 11/15/2052 Bond | — | 3.97% | $2.3M | 3,000,000 | — | — | — |
| 5 | U.S. Treasury Bond 4.75 02/15/2037 Bond | — | 2.53% | $1.5M | 1,529,000 | — | — | — |
| 6 | U.S. Treasury Note 4.125 02/29/2032 Bond | — | 2.16% | $1.3M | 1,319,000 | — | — | — |
| 7 | Murphy Oil Corp. 6.00 10/01/2032 Private | — | 1.83% | $1.1M | 1,107,000 | — | — | — |
| 8 | Cash Equivalent | USD | 1.50% | $907,630 | 907,630 | — | $2.1B | Financial Services |
| 9 | Textron Inc. 5.50 05/15/2035 Private | — | 1.42% | $826,576 | 860,000 | — | — | — |
| 10 | Concentrix Corp. 6.60 08/02/2028 Private | — | 1.40% | $813,736 | 812,000 | — | — | — |
| 11 | Booz Allen Hamilton Inc. 5.90 01/30/2034 Private | — | 1.31% | $762,412 | 793,000 | — | — | — |
| 12 | American Express Co. 5Y US TI + 2.119 12/31/9999 Private | — | 1.26% | $736,057 | 743,000 | — | — | — |
| 13 | Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 Private | — | 1.26% | $731,902 | 781,000 | — | — | — |
| 14 | United Rentals North America Inc. 6.00 12/15/2029 Private | — | 1.24% | $723,552 | 723,000 | — | — | — |
| 15 | MercadoLibre Inc. 5.85 09/14/2036 Private | — | 1.24% | $721,533 | 765,000 | — | — | — |
| 16 | Boston Properties LP 6.05 10/15/2036 Private | — | 1.23% | $719,910 | 750,000 | — | — | — |
| 17 | Accenture Capital Inc. 5.60 07/10/2036 Private | — | 1.22% | $708,376 | 743,000 | — | — | — |
| 18 | L3Harris Technologies Inc. 5.40 07/31/2033 Private | — | 1.21% | $703,818 | 725,000 | — | — | — |
| 19 | Imperial Brands Finance PLC 5.50 07/07/2036 Private | — | 1.19% | $694,255 | 743,000 | — | — | — |
| 20 | Amazon.com Inc. 4.875 03/13/2036 Private | — | 1.17% | $683,695 | 743,000 | — | — | — |
| 21 | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 Private | — | 1.14% | $665,620 | 667,000 | — | — | — |
| 22 | Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030 Private | — | 1.14% | $664,736 | 669,000 | — | — | — |
| 23 | WESCO Distribution Inc. 6.375 03/15/2029 Private | — | 1.14% | $664,241 | 664,000 | — | — | — |
| 24 | OneMain Finance Corp. 6.625 05/15/2029 Private | — | 1.14% | $663,664 | 669,000 | — | — | — |
| 25 | Philip Morris International Inc. 4.875 04/29/2036 Private | — | 1.13% | $656,929 | 715,000 | — | — | — |
| 26 | Group 1 Automotive Inc. 6.375 01/15/2030 Private | — | 1.12% | $652,257 | 664,000 | — | — | — |
| 27 | Avient Corp. 6.25 11/01/2031 Private | — | 1.12% | $652,225 | 665,000 | — | — | — |
| 28 | Starwood Property Trust Inc. 6.00 04/15/2030 Private | — | 1.11% | $645,923 | 664,000 | — | — | — |
| 29 | Service Corp. International 5.75 10/15/2032 Private | — | 1.10% | $641,458 | 665,000 | — | — | — |
| 30 | DAE Airfinance Holdings Ltd. 6.40 03/26/2029 Private | — | 1.10% | $640,513 | 634,000 | — | — | — |
| 31 | Qnity Electronics Inc. 5.75 08/15/2032 Private | — | 1.10% | $639,374 | 664,000 | — | — | — |
| 32 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 Private | — | 1.10% | $643,375 | 665,000 | — | — | — |
| 33 | Vodafone Group PLC 5.35 06/18/2036 Private | — | 1.09% | $636,820 | 682,000 | — | — | — |
| 34 | Brink's Co. 6.50 06/15/2029 Private | — | 1.09% | $633,627 | 634,000 | — | — | — |
| 35 | Coty Inc./HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 Private | — | 1.07% | $623,681 | 660,000 | — | — | — |
| 36 | Trinity Industries Inc. 7.75 07/15/2028 Private | — | 1.06% | $618,772 | 610,000 | — | — | — |
| 37 | FMC Corp. 8.00 06/01/2031 Private | — | 1.05% | $613,203 | 608,000 | — | — | — |
| 38 | Hess Midstream Operations LP 6.50 06/01/2029 Private | — | 1.05% | $612,869 | 610,000 | — | — | — |
| 39 | Las Vegas Sands Corp. 6.00 08/15/2029 Private | — | 1.05% | $612,090 | 610,000 | — | — | — |
| 40 | OneMain Finance Corp. 6.625 01/15/2028 Private | — | 1.05% | $609,911 | 610,000 | — | — | — |
| 41 | American Electric Power Co. Inc. 5.75 11/01/2027 Private | — | 1.03% | $601,605 | 598,000 | — | — | — |
| 42 | Western Alliance Bank 5Y US TI + 2.85 11/15/2035 Private | — | 1.03% | $599,158 | 620,000 | — | — | — |
| 43 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.85 12/01/2035 Private | — | 1.02% | $594,000 | 664,000 | — | — | — |
| 44 | Howard Hughes Corp. 5.875 03/01/2032 Private | — | 1.01% | $587,412 | 616,000 | — | — | — |
| 45 | Vistra Operations Co. LLC 7.75 10/15/2031 Private | — | 1.00% | $580,388 | 562,000 | — | — | — |
| 46 | Brazilian Government International Bond 6.25 05/22/2036 Bond | — | 1.00% | $582,490 | 620,000 | — | — | — |
| 47 | Mexico Government International Bond 6.00 05/13/2030 Bond | — | 1.00% | $583,082 | 579,000 | — | — | — |
| 48 | TransDigm Inc. 6.375 03/01/2029 Private | — | 0.99% | $577,054 | 577,000 | — | — | — |
| 49 | Celanese US Holdings LLC 7.55 11/15/2030 Private | — | 0.99% | $577,045 | 562,000 | — | — | — |
| 50 | Bayer US Finance LLC 6.25 07/20/2046 Private | — | 0.99% | $576,204 | 620,000 | — | — | — |