ALPS Strategic Income Fund (RIGS) Цена

ALPS Strategic Income Fund Цена

22,04
+0,00 (+0,00 %)
TER0,45 %
AUM56,38 млн. USD
Holdings83
ВалутаUSD
Дата на стартиране на фонда7.10.2013 г.
Достъп до тези данни през Eulerpool API

Performance

1W+0,09 %
1M-1,34 %
3M-1,65 %
YTD-4,39 %

Основен

Cash Equivalent
Cash Equivalent

ALPS Strategic Income Fund Профил

The RiverFront Strategic Income Fund is an exchange-traded fund (ETF) that invests in a diversified portfolio of fixed income securities. The fund was launched on October 29, 2013, by RiverFront Investment Group LLC, a global investment management firm headquartered in Richmond, Virginia.

The RiverFront Strategic Income Fund's primary objective is to provide investors with current income while maintaining low volatility and downside protection. The fund seeks to achieve this objective by investing in a mix of high-quality fixed income securities, including U.S. Treasuries, investment-grade corporate bonds, mortgage-backed securities, and asset-backed securities.

The fund's investment approach is based on macroeconomic analysis and fundamental research to evaluate creditworthiness, interest rate trends, and credit spreads. The investment team identifies and selects securities based on their relative value, liquidity, and risk/return characteristics, seeking to achieve a balance between income generation and risk management.

The fund's portfolio is actively managed and reevaluated on a regular basis to reflect changing market conditions and to optimize returns. The portfolio manager also seeks to maintain a proper balance between risk and reward by monitoring credit quality, duration, and other risk factors.

The RiverFront Strategic Income Fund is classified as a multi-sector bond fund, meaning that it invests in securities from various sectors of the fixed income market. This diversification helps to reduce risk and provide stable returns. The fund has an expense ratio of 0.55%, which is relatively low compared to other actively managed fixed income funds.

Since its inception, the RiverFront Strategic Income Fund has performed well, generating consistent returns with low volatility. The fund has outperformed its benchmark, the Bloomberg Barclays U.S. Aggregate Bond Index, over various periods, demonstrating the effectiveness of its investment strategy.

Investors in the RiverFront Strategic Income Fund can purchase or sell shares on a daily basis through a brokerage account, just like any other ETF. The fund may be suitable for investors seeking regular income with low volatility and downside protection.

In summary, the RiverFront Strategic Income Fund is an actively managed ETF focused on generating current income while maintaining low volatility and downside protection. The fund invests in a diverse mix of high-quality fixed income securities based on macroeconomic analysis and fundamental research. The fund has performed well since its inception and is suitable for investors seeking regular income with low risk.

ETF Холдинги по Сектор

Разпределение на ETF по Сектори
СекторРазпределение
Cash & Others
98,5 %
Финансов сектор
1,5 %

ETF Холдинги по Страна

Разпределение на ETF по държави
ДържаваРазпределение
Съединени американски щати
89,48 %
Other
3,38 %
Уругвай
1,24 %
Сингапур
1,14 %
Бразилия
1,01 %
Мексико
1 %
Нидерландия
0,99 %
Люксембург
0,98 %
Канада
0,79 %

ALPS Strategic Income Fund Списък на Холдингите

Top 1028,25 %
U.S. Treasury Bond 4.375 05/15/2034
U.S. Treasury Bond 4.375 05/15/2034
4,71 %
U.S. Treasury Bond 4.50 02/15/2044
U.S. Treasury Bond 4.50 02/15/2044
4,69 %
U.S. Treasury Bond 4.75 11/15/2043
U.S. Treasury Bond 4.75 11/15/2043
4,01 %
U.S. Treasury Bond 4.00 11/15/2052
U.S. Treasury Bond 4.00 11/15/2052
3,97 %
U.S. Treasury Bond 4.75 02/15/2037
U.S. Treasury Bond 4.75 02/15/2037
2,53 %
U.S. Treasury Note 4.125 02/29/2032
U.S. Treasury Note 4.125 02/29/2032
2,16 %
Murphy Oil Corp. 6.00 10/01/2032
Murphy Oil Corp. 6.00 10/01/2032
1,85 %
Textron Inc. 5.50 05/15/2035
Textron Inc. 5.50 05/15/2035
1,42 %
Concentrix Corp. 6.60 08/02/2028
Concentrix Corp. 6.60 08/02/2028
1,39 %
eulerpool
83 Holdings
КомпанияДял
U.S. Treasury Bond 4.375 05/15/2034
U.S. Treasury Bond 4.375 05/15/2034
4,71 %
U.S. Treasury Bond 4.50 02/15/2044
U.S. Treasury Bond 4.50 02/15/2044
4,69 %
U.S. Treasury Bond 4.75 11/15/2043
U.S. Treasury Bond 4.75 11/15/2043
4,01 %
U.S. Treasury Bond 4.00 11/15/2052
U.S. Treasury Bond 4.00 11/15/2052
3,97 %
U.S. Treasury Bond 4.75 02/15/2037
U.S. Treasury Bond 4.75 02/15/2037
2,53 %
U.S. Treasury Note 4.125 02/29/2032
U.S. Treasury Note 4.125 02/29/2032
2,16 %
Murphy Oil Corp. 6.00 10/01/2032
Murphy Oil Corp. 6.00 10/01/2032
1,85 %
1,52 %
Textron Inc. 5.50 05/15/2035
Textron Inc. 5.50 05/15/2035
1,42 %
Concentrix Corp. 6.60 08/02/2028
Concentrix Corp. 6.60 08/02/2028
1,39 %
Booz Allen Hamilton Inc. 5.90 01/30/2034
Booz Allen Hamilton Inc. 5.90 01/30/2034
1,31 %
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034
1,26 %
American Express Co. 5Y US TI + 2.119 12/31/9999
American Express Co. 5Y US TI + 2.119 12/31/9999
1,26 %
MercadoLibre Inc. 5.85 09/14/2036
MercadoLibre Inc. 5.85 09/14/2036
1,24 %
United Rentals North America Inc. 6.00 12/15/2029
United Rentals North America Inc. 6.00 12/15/2029
1,24 %
Boston Properties LP 6.05 10/15/2036
Boston Properties LP 6.05 10/15/2036
1,23 %
Accenture Capital Inc. 5.60 07/10/2036
Accenture Capital Inc. 5.60 07/10/2036
1,22 %
L3Harris Technologies Inc. 5.40 07/31/2033
L3Harris Technologies Inc. 5.40 07/31/2033
1,21 %
Imperial Brands Finance PLC 5.50 07/07/2036
Imperial Brands Finance PLC 5.50 07/07/2036
1,19 %
Amazon.com Inc. 4.875 03/13/2036
Amazon.com Inc. 4.875 03/13/2036
1,17 %
Venture Global Plaquemines LNG LLC 6.75 01/15/2036
Venture Global Plaquemines LNG LLC 6.75 01/15/2036
1,15 %
WESCO Distribution Inc. 6.375 03/15/2029
WESCO Distribution Inc. 6.375 03/15/2029
1,14 %
OneMain Finance Corp. 6.625 05/15/2029
OneMain Finance Corp. 6.625 05/15/2029
1,14 %
Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030
Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030
1,14 %
Philip Morris International Inc. 4.875 04/29/2036
Philip Morris International Inc. 4.875 04/29/2036
1,13 %
1 / 4

Чести въпроси за ALPS Strategic Income Fund

ALPS Strategic Income Fund се предлага от ALPS Funds, водещ играч в областта на пасивните инвестиции.

ISIN на ALPS Strategic Income Fund е US00162Q7833.

Съотношението на общите разходи на ALPS Strategic Income Fund е 0,45%, което означава, че инвеститорите плащат 45,00 USD на 10 000 USD инвестиционен капитал годишно.

ETF е котиран в USD.

Европейските инвеститори могат да имат допълнителни разходи за валутна размяна и комисионни за сделки.

Не, ALPS Strategic Income Fund не отговаря на UCITS директивите за защита на инвеститорите на ЕС.

ETF инвестира в различни сектори, с фокус върху Cash & Others, Финансов сектор.

Съединени американски щати има най-голям дял в ALPS Strategic Income Fund.

Текущият среден обем на търговията на ALPS Strategic Income Fund е 10 606,00.

ALPS Strategic Income Fund е домицилирана в US.

Стартът на фонда е 7.10.2013 г..

ALPS Strategic Income Fund инвестира главно в компании от Широк кредит.

NAV на ALPS Strategic Income Fund е 22,11 USD.

Инвестициите могат да се направят чрез брокери или финансови институции, които предоставят достъп до търговия с ETF.

ETF се търгува на фондовата борса, подобно на акциите.

Да, ETF може да се задържи в обикновен портфейл ценни книжа.

ETF е подходящ както за краткосрочни, така и за дългосрочни инвестиционни стратегии, в зависимост от целите на инвеститора.

ETF се оценява ежедневно на фондовата борса.

Информация за дивиденти трябва да се поиска от уебсайта на доставчика или от вашия брокер.

Рисковете включват колебания на пазара, валутни рискове и риск, свързан с по-малки компании.

ETF е длъжен да докладва редовно и прозрачно за своите инвестиции.

Производителността може да се просмотра в Eulerpool или директно на уебсайта на доставчика.

Допълнителна информация можете да намерите на официалния уебсайт на доставчика.

ETF профил

ALPS Strategic Income Fund

Символ
ISIN
CUSIP
Клас на активитеОблигации
Инвестиционен сегментШирок кредит
КомпанияALPS Funds
Управлявани активи56,38 млн. USD
Средния обем10 606
ДомицилUS
Дата на стартиране на фонда7.10.2013 г.
ВалутаUSD
Общо разходна квота (TER)0,45 %
NAV (Нетна активна стойност)22,11 USD
P/B—
P/E—

Директория на ETF

Директория на ETF