RIGS
RiverFront Strategic Income Fund
1W: -0.5%
1M: -2.4%
3M: -1.9%
YTD: -0.9%
1Y: +2.0%
3Y: +13.1%
5Y: +10.0%
$22.67
+0.07 (+0.31%)
After Hours: $22.48 (-0.19, -0.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$91M
Holdings64
Top 10 Wt21.8%
Beta0.71
% 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
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 64 | 53.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Financial Group, Inc. Private | Cash | 13.97% | — | 18,163,727 | — | — | — |
| 2 | — Private | 91913YAU | 0.89% | — | 1,073,000 | — | — | — |
| 3 | — Private | 035240AQ | 0.89% | — | 978,000 | — | — | — |
| 4 | — Private | 654744AB | 0.88% | — | 1,073,000 | — | — | — |
| 5 | — Private | 09261LAB | 0.87% | — | 1,073,000 | — | — | — |
| 6 | — Private | 629377CC | 0.86% | — | 1,073,000 | — | — | — |
| 7 | — Private | 04010LAU | 0.86% | — | 1,076,000 | — | — | — |
| 8 | — Private | 302635AG | 0.85% | — | 1,073,000 | — | — | — |
| 9 | — Private | 085770AA | 0.84% | — | 1,028,000 | — | — | — |
| 10 | — Private | 14040HBJ | 0.84% | — | 978,000 | — | — | — |
| 11 | — Private | 806851AK | 0.84% | — | 978,000 | — | — | — |
| 12 | — Private | 404121AG | 0.84% | — | 1,002,000 | — | — | — |
| 13 | — Private | 26907YAA | 0.84% | — | 1,076,000 | — | — | — |
| 14 | — Private | 527298BT | 0.84% | — | 1,128,000 | — | — | — |
| 15 | — Private | 432833AJ | 0.83% | — | 1,073,000 | — | — | — |
| 16 | — Private | 03938LBB | 0.83% | — | 1,002,000 | — | — | — |
| 17 | — Private | 46284VAC | 0.82% | — | 1,029,000 | — | — | — |
| 18 | — Private | 23918KAS | 0.81% | — | 1,029,000 | — | — | — |
| 19 | — Private | 576323AP | 0.80% | — | 989,000 | — | — | — |
| 20 | — Private | 35671DAZ | 0.80% | — | 1,002,000 | — | — | — |
| 21 | — Private | 81180WAH | 0.80% | — | 978,000 | — | — | — |
| 22 | — Private | 595017BA | 0.80% | — | 989,000 | — | — | — |
| 23 | — Private | 912810SQ | 0.79% | — | 1,202,000 | — | — | — |
| 24 | — Private | 00101JAF | 0.78% | — | 989,000 | — | — | — |
| 25 | — Private | 1248EPBR | 0.78% | — | 978,000 | — | — | — |
| 26 | — Private | 126307AF | 0.77% | — | 978,000 | — | — | — |
| 27 | — Private | 88947EAK | 0.77% | — | 978,000 | — | — | — |
| 28 | — Private | 87264AAU | 0.77% | — | 978,000 | — | — | — |
| 29 | — Private | 37045XCP | 0.76% | — | 978,000 | — | — | — |
| 30 | — Private | 595112BL | 0.75% | — | 895,000 | — | — | — |
| 31 | — Private | 00914AAA | 0.75% | — | 895,000 | — | — | — |
| 32 | — Private | 858912AF | 0.74% | — | 930,000 | — | — | — |
| 33 | — Private | 418751AA | 0.74% | — | 930,000 | — | — | — |
| 34 | — Private | 853496AH | 0.72% | — | 978,000 | — | — | — |
| 35 | — Private | 87165BAQ | 0.72% | — | 915,000 | — | — | — |
| 36 | — Private | 361841AN | 0.70% | — | 862,000 | — | — | — |
| 37 | — Private | 05968LAH | 0.70% | — | 883,000 | — | — | — |
| 38 | — Private | 983793AG | 0.69% | — | 862,000 | — | — | — |
| 39 | — Private | 517834AG | 0.69% | — | 862,000 | — | — | — |
| 40 | — Private | 55342UAG | 0.68% | — | 862,000 | — | — | — |
| 41 | — Private | 87264ABU | 0.66% | — | 844,000 | — | — | — |
| 42 | — Private | 058498AT | 0.65% | — | 742,000 | — | — | — |
| 43 | — Private | 871503AU | 0.60% | — | 765,000 | — | — | — |
| 44 | — Private | 681936BH | 0.52% | — | 596,000 | — | — | — |
| 45 | — Private | 83001AAB | 0.50% | — | 644,000 | — | — | — |
| 46 | — Private | 460599AC | 0.50% | — | 578,000 | — | — | — |
| 47 | — Private | 80386WAC | 0.47% | — | 596,000 | — | — | — |
| 48 | — Private | 131347CK | 0.41% | — | 514,000 | — | — | — |
| 49 | — Private | 803865AA | 0.41% | — | 515,000 | — | — | — |
| 50 | — Private | 35671DCC | 0.40% | — | 487,000 | — | — | — |