ALPS Strategic Income Fund (RIGS) Precio

ALPS Strategic Income Fund Precio

21,90
-0,08 (-0,36 %)
TER0,45 %
AUM58,34 M USD
Holdings82
MonedaUSD
Lanzamiento del fondo7/10/2013
Accede a estos datos a través de la API de Eulerpool

Performance

1W-0,18 %
1M-2,71 %
3M-1,93 %
YTD-5,00 %

Subyacente

Cash Equivalent
Cash Equivalent

Perfil de ALPS Strategic Income Fund

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.

Posiciones del ETF por Sector

Asignación por Sectores del ETF
SectorDistribución
Cash & Others
98,446 %
Sector financiero
1,554 %

Posiciones del ETF por País

Distribución del ETF por países
PaísDistribución
Estados Unidos de América
89,4 %
Other
3,41 %
Uruguay
1,25 %
Singapur
1,15 %
México
1,01 %
Brasil
1,01 %
Países Bajos
0,99 %
Luxemburgo
0,99 %
Canadá
0,8 %

Lista de Posiciones de ALPS Strategic Income Fund

Top 1028,55 %
U.S. Treasury Bond 4.375 05/15/2034
U.S. Treasury Bond 4.375 05/15/2034
4,76 %
U.S. Treasury Bond 4.50 02/15/2044
U.S. Treasury Bond 4.50 02/15/2044
4,74 %
U.S. Treasury Bond 4.75 11/15/2043
U.S. Treasury Bond 4.75 11/15/2043
4,06 %
U.S. Treasury Bond 4.00 11/15/2052
U.S. Treasury Bond 4.00 11/15/2052
4,00 %
U.S. Treasury Bond 4.75 02/15/2037
U.S. Treasury Bond 4.75 02/15/2037
2,55 %
U.S. Treasury Note 4.125 02/29/2032
U.S. Treasury Note 4.125 02/29/2032
2,18 %
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
1,43 %
Concentrix Corp. 6.60 08/02/2028
Concentrix Corp. 6.60 08/02/2028
1,41 %
eulerpool
82 Holdings
EmpresaParticipación
U.S. Treasury Bond 4.375 05/15/2034
U.S. Treasury Bond 4.375 05/15/2034
4,76 %
U.S. Treasury Bond 4.50 02/15/2044
U.S. Treasury Bond 4.50 02/15/2044
4,74 %
U.S. Treasury Bond 4.75 11/15/2043
U.S. Treasury Bond 4.75 11/15/2043
4,06 %
U.S. Treasury Bond 4.00 11/15/2052
U.S. Treasury Bond 4.00 11/15/2052
4,00 %
U.S. Treasury Bond 4.75 02/15/2037
U.S. Treasury Bond 4.75 02/15/2037
2,55 %
U.S. Treasury Note 4.125 02/29/2032
U.S. Treasury Note 4.125 02/29/2032
2,18 %
Murphy Oil Corp. 6.00 10/01/2032
Murphy Oil Corp. 6.00 10/01/2032
1,85 %
1,58 %
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
1,41 %
Booz Allen Hamilton Inc. 5.90 01/30/2034
Booz Allen Hamilton Inc. 5.90 01/30/2034
1,32 %
American Express Co. 5Y US TI + 2.119 12/31/9999
American Express Co. 5Y US TI + 2.119 12/31/9999
1,28 %
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034
1,27 %
United Rentals North America Inc. 6.00 12/15/2029
United Rentals North America Inc. 6.00 12/15/2029
1,25 %
MercadoLibre Inc. 5.85 09/14/2036
MercadoLibre Inc. 5.85 09/14/2036
1,25 %
Boston Properties LP 6.05 10/15/2036
Boston Properties LP 6.05 10/15/2036
1,24 %
Accenture Capital Inc. 5.60 07/10/2036
Accenture Capital Inc. 5.60 07/10/2036
1,23 %
L3Harris Technologies Inc. 5.40 07/31/2033
L3Harris Technologies Inc. 5.40 07/31/2033
1,22 %
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 %
WESCO Distribution Inc. 6.375 03/15/2029
WESCO Distribution Inc. 6.375 03/15/2029
1,15 %
Venture Global Plaquemines LNG LLC 6.75 01/15/2036
Venture Global Plaquemines LNG LLC 6.75 01/15/2036
1,15 %
Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030
Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030
1,15 %
OneMain Finance Corp. 6.625 05/15/2029
OneMain Finance Corp. 6.625 05/15/2029
1,15 %
Philip Morris International Inc. 4.875 04/29/2036
Philip Morris International Inc. 4.875 04/29/2036
1,14 %
1 / 4

Preguntas frecuentes sobre ALPS Strategic Income Fund

ALPS Strategic Income Fund es ofrecido por ALPS Funds, un actor líder en el campo de inversiones pasivas.

El ISIN de ALPS Strategic Income Fund es US00162Q7833.

El ratio de gastos totales de ALPS Strategic Income Fund es 0,45%, lo que significa que los inversores pagan 45,00 USD por cada 10.000 USD en capital invertido anualmente.

El ETF se cotiza en USD.

Los inversores europeos pueden incurrir en costos adicionales por cambio de divisas y comisiones de transacción.

No, ALPS Strategic Income Fund no cumple con las directivas de protección de inversores de la UE UCITS.

El ETF invierte en varios sectores, con énfasis en Cash & Others, Sector financiero.

Estados Unidos de América tiene la mayor participación en ALPS Strategic Income Fund.

El volumen de trading promedio actual de ALPS Strategic Income Fund es 10.090,00.

ALPS Strategic Income Fund está domiciliado en US.

El fondo se lanzó el 7/10/2013.

El ALPS Strategic Income Fund invierte principalmente en empresas Crédito amplio.

El NAV de ALPS Strategic Income Fund asciende a 22,02 USD.

Las inversiones se pueden realizar a través de brokers o instituciones financieras que proporcionen acceso a la negociación de ETFs.

El ETF se negocia en la bolsa de valores, similar a las acciones.

Sí, el ETF puede mantenerse en una cuenta de valores regular.

El ETF es adecuado tanto para estrategias de inversión a corto como a largo plazo, dependiendo de los objetivos del inversor.

El ETF se valúa diariamente en la bolsa de valores.

La información sobre dividendos debe solicitarse en el sitio web del proveedor o a tu broker.

Los riesgos incluyen fluctuaciones del mercado, riesgos de cambio de divisas y el riesgo asociado con empresas más pequeñas.

El ETF está obligado a informar de manera regular y transparente sobre sus inversiones.

El desempeño puede consultarse en Eulerpool o directamente en el sitio web del proveedor.

Encontrará más información en el sitio web oficial del proveedor.

Perfil de ETF

ALPS Strategic Income Fund

Símbolo
ISIN
CUSIP
Clase de activoBonos
Segmento de inversiónCrédito amplio
EmpresaALPS Funds
Activos gestionados58,34 M USD
Volumen promedio10.090
DomicilioUS
Lanzamiento del fondo7/10/2013
MonedaUSD
Índice de gastos totales (TER)0,45 %
NAV (Valor neto de activos)22,02 USD
P/B—
P/E—

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