ALPS Strategic Income Fund (RIGS) Kurs

ALPS Strategic Income Fund Kurs

22,05
-0,03 (-0,14 %)
TER0,45 %
AUM59,30 Mio. USD
Holdings84
ValutaUSD
Fondsstart7.10.2013

ALPS Strategic Income Fund Kurs

Detaljer

Aktiekurs

ⓘ

Sådan læses dette diagram

Dette diagram viser den historiske aktiekurs for ALPS Strategic Income Fund over tid. Du kan skifte mellem daglige, ugentlige og månedlige visninger og vælge brugerdefinerede tidsintervaller — fra en enkelt dag til hele den tilgængelige historie. Brug skifteren til at se kursændringer i absolutte valutabetingelser eller som en procentvis ændring i forhold til startdatoen.

Samlet afkast vs. prisafkast

Skifteren "Samlet afkast" omfatter geninvesterede dividender på toppen af den rene kursbevægelse. Dette er kritisk, fordi dividender kan udgøre en betydelig del af langsigtede afkast. Historisk set har cirka 40% af S&P 500's samlede afkast været fra dividender. Sammenlign altid samlet afkast, når du evaluerer en akties reelle præstation mod et benchmark.

Intradag-prisdata

Når du viser en etdags tidsramme, viser diagrammet realtids-intradagprisbevægelser. Dette er nyttigt til at observere, hvordan ALPS Strategic Income Fund-aktierne reagerer på markedsåbninger, indtjeningsrapporter eller breaking news i løbet af handelssessionen.

Hvad skal man søge efter

Se efter langsigtede tendenser (vedvarende opad- eller nedadgående bevægelser over måneder og år), støtte- og modstandsniveauer (priszoner, hvor aktierne gentagne gange hopper eller vender), og volatilitet (hvor meget prisen svinger dag for dag). Sammenligning af ALPS Strategic Income Fund's priskort med et markedsindeks som S&P 500 kan afsløre, om aktierne klarer sig bedre eller dårligere end det bredere marked.

ALPS Strategic Income Fund Kurshistorie
DatoALPS Strategic Income Fund Pris
25.9.202622,05 USD
24.9.202622,08 USD
23.9.202622,17 USD
21.9.202622,32 USD
18.9.202622,27 USD
17.9.202622,32 USD
16.9.202622,32 USD
15.9.202622,33 USD
14.9.202622,34 USD
11.9.202622,35 USD
10.9.202622,37 USD
9.9.202622,51 USD
8.9.202622,51 USD
4.9.202622,56 USD
3.9.202622,52 USD
2.9.202622,56 USD
1.9.202622,50 USD
31.8.202622,57 USD
28.8.202622,64 USD
27.8.202622,64 USD
26.8.202622,65 USD
25.8.202622,66 USD
24.8.202622,59 USD
21.8.202622,59 USD
20.8.202622,58 USD
19.8.202622,64 USD
18.8.202622,58 USD
17.8.202622,62 USD
14.8.202622,60 USD
13.8.202622,65 USD
Hent disse data via Eulerpool API

Performance

1W-1,21 %
1M-2,65 %
3M-3,03 %
YTD-4,34 %

Underliggende

Cash Equivalent
Cash Equivalent

ALPS Strategic Income Fund Profil

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-beholdninger efter sektor

ETF-fordeling efter sektorer
SektorUdlodning
Cash & Others
99,16 %
Finanssektor
0,84 %

ETF-beholdninger efter land

Fordeling af ETF'en efter lande
LandUdlodning
Amerikas Forenede Stater
88,5 %
Other
3,39 %
Uruguay
1,26 %
Singapore
1,13 %
Brasilien
1,01 %
Mexico
1 %
Irland
0,98 %
Nederlandene
0,98 %
Luxemburg
0,96 %
Canada
0,78 %

ALPS Strategic Income Fund Liste over beholdninger

Top 1027,84 %
U.S. Treasury Bond 4.50 02/15/2044
U.S. Treasury Bond 4.50 02/15/2044
4,82 %
U.S. Treasury Bond 4.375 05/15/2034
U.S. Treasury Bond 4.375 05/15/2034
4,73 %
U.S. Treasury Bond 4.75 11/15/2043
U.S. Treasury Bond 4.75 11/15/2043
4,12 %
U.S. Treasury Bond 4.00 11/15/2052
U.S. Treasury Bond 4.00 11/15/2052
4,10 %
U.S. Treasury Bond 4.75 02/15/2037
U.S. Treasury Bond 4.75 02/15/2037
2,55 %
Murphy Oil Corp. 6.00 10/01/2032
Murphy Oil Corp. 6.00 10/01/2032
1,84 %
U.S. Treasury Note 4.125 02/29/2032
U.S. Treasury Note 4.125 02/29/2032
1,50 %
Textron Inc. 5.50 05/15/2035
Textron Inc. 5.50 05/15/2035
1,43 %
Concentrix Corp. 6.60 08/02/2028
Concentrix Corp. 6.60 08/02/2028
1,38 %
eulerpool
84 Beholdninger
Aktie og aktieanalyseAndel
U.S. Treasury Bond 4.50 02/15/2044
U.S. Treasury Bond 4.50 02/15/2044
4,82 %
U.S. Treasury Bond 4.375 05/15/2034
U.S. Treasury Bond 4.375 05/15/2034
4,73 %
U.S. Treasury Bond 4.75 11/15/2043
U.S. Treasury Bond 4.75 11/15/2043
4,12 %
U.S. Treasury Bond 4.00 11/15/2052
U.S. Treasury Bond 4.00 11/15/2052
4,10 %
U.S. Treasury Bond 4.75 02/15/2037
U.S. Treasury Bond 4.75 02/15/2037
2,55 %
Murphy Oil Corp. 6.00 10/01/2032
Murphy Oil Corp. 6.00 10/01/2032
1,84 %
U.S. Treasury Note 4.125 02/29/2032
U.S. Treasury Note 4.125 02/29/2032
1,50 %
Textron Inc. 5.50 05/15/2035
Textron Inc. 5.50 05/15/2035
1,43 %
1,39 %
Concentrix Corp. 6.60 08/02/2028
Concentrix Corp. 6.60 08/02/2028
1,38 %
Booz Allen Hamilton Inc. 5.90 01/30/2034
Booz Allen Hamilton Inc. 5.90 01/30/2034
1,32 %
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034
1,27 %
MercadoLibre Inc. 5.85 09/14/2036
MercadoLibre Inc. 5.85 09/14/2036
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 %
BOSTON PROP LP BXP 6.05 10/15/36 6.05 10/15/2036
BOSTON PROP LP BXP 6.05 10/15/36 6.05 10/15/2036
1,25 %
Accenture Capital Inc. 5.60 07/10/2036
Accenture Capital Inc. 5.60 07/10/2036
1,23 %
United Rentals North America Inc. 6.00 12/15/2029
United Rentals North America Inc. 6.00 12/15/2029
1,23 %
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
1,20 %
Amazon.com Inc. 4.875 03/13/2036
Amazon.com Inc. 4.875 03/13/2036
1,18 %
Venture Global Plaquemines LNG LLC 6.75 01/15/2036
Venture Global Plaquemines LNG LLC 6.75 01/15/2036
1,16 %
Philip Morris International Inc. 4.875 04/29/2036
Philip Morris International Inc. 4.875 04/29/2036
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
1,13 %
WESCO Distribution Inc. 6.375 03/15/2029
WESCO Distribution Inc. 6.375 03/15/2029
1,13 %
1 / 4

Ofte stillede spørgsmål om ALPS Strategic Income Fund

ALPS Strategic Income Fund udbydes af ALPS Funds, en ledende aktør inden for passive investeringer.

ISIN for ALPS Strategic Income Fund er US00162Q7833.

Omkostningsandelen for ALPS Strategic Income Fund er 0,45 %, hvilket betyder, at investorer betaler 45,00 USD pr. 10.000 USD investeringskapital årligt.

ETF'en er noteret i USD.

Europæiske investorer kan pådrage sig yderligere omkostninger for valutaveksling og transaktionsgebyrer.

Nej, ALPS Strategic Income Fund overholder ikke EU's UCITS-direktiver for investorbeskyttelse.

ETF'en investerer i forskellige sektorer med fokus på Cash & Others, Finanssektor.

Amerikas Forenede Stater har den største andel i ALPS Strategic Income Fund.

Det gennemsnitlige handelsvolumen for ALPS Strategic Income Fund er i øjeblikket 9.833,00.

ALPS Strategic Income Fund er hjemmehørende i US.

Fonden blev lanceret den 7.10.2013.

ALPS Strategic Income Fund investerer primært i Bredt kredit-virksomheder.

NAV for ALPS Strategic Income Fund udgør 22,38 USD.

Investeringer kan foretages gennem mæglere eller finansielle institutioner, der giver adgang til handel med ETF'er.

ETF'en handles på børsen, svarende til aktier.

Ja, ETF'en kan holdes på en almindelig værdipapirkonto.

ETF'en er egnet til både kortsigtede og langsigtede investeringsstrategier, afhængigt af investorens mål.

ETF'en værdiansættes på daglig børsbasis.

Oplysninger om dividender bør anmodes fra udbyderens websted eller din mægler.

Risiciene omfatter markedsudsving, valutarisici og risici forbundet med mindre virksomheder.

ETF'en er forpligtet til at rapportere regelmæssigt og transparent om sine investeringer.

Performancen kan ses på Eulerpool eller direkte på udbyderens websted.

Yderligere oplysninger findes på udbyderens officielle hjemmeside.

ETF-profil

ALPS Strategic Income Fund

Ticker
ISIN
CUSIP
AktivklasseObligationer
InvesteringssegmentBredt kredit
SelskabALPS Funds
Aktiver under forvaltning59,30 Mio. USD
Gennemsnitligt volumen9.833
DomicilUS
Fondsstart7.10.2013
ValutaUSD
Årlig omkostningsandel (TER)0,45 %
NAV (Net Asset Value)22,38 USD
Pris/Bogført værdi—
P/E-forhold—

ETF-katalog

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