ALPS Strategic Income Fund (RIGS) Cotação

ALPS Strategic Income Fund Cotação

21,90
-0,08 (-0,36 %)
TER0,45 %
AUM58,34 Mio. USD
Holdings82
MoedaUSD
Início do fundo07/10/2013
Aceda a estes dados via API Eulerpool

Performance

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

Subjacente

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.

Holdings do ETF por Setor

Alocação do ETF por Setores
SetorDistribuição
Cash & Others
98,48 %
Setor Financeiro
1,52 %

Holdings do ETF por País

Distribuição do ETF por países
PaísDistribuição
Estados Unidos da América
89,4 %
Other
3,41 %
Uruguai
1,25 %
Singapura
1,15 %
México
1,01 %
Brasil
1,01 %
Países Baixos
0,99 %
Luxemburgo
0,99 %
Canadá
0,8 %

Lista de Holdings 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
AçãoParticipação
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 %
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Perguntas frequentes sobre ALPS Strategic Income Fund

ALPS Strategic Income Fund é oferecido por ALPS Funds, um líder no campo de investimentos passivos.

O ISIN de ALPS Strategic Income Fund é US00162Q7833.

O índice de despesa total de ALPS Strategic Income Fund é 0,45%, o que significa que os investidores pagam 45,00 USD por 10.000 USD de capital investido anualmente.

O ETF é negociado em USD.

Investidores europeus podem incorrer em custos adicionais pela troca de moedas e taxas de transação.

Não, ALPS Strategic Income Fund não está em conformidade com as diretrizes de proteção do investidor UCITS da UE.

O ETF investe em vários setores, com foco em Cash & Others, Setor Financeiro.

Estados Unidos da América tem a maior participação em ALPS Strategic Income Fund.

O volume de negociação médio atual de ALPS Strategic Income Fund é 10.090,00.

ALPS Strategic Income Fund está domiciliado em US.

O fundo foi lançado em 07/10/2013.

O ALPS Strategic Income Fund investe principalmente em empresas Crédito amplo.

O NAV de ALPS Strategic Income Fund é 22,02 USD.

Os investimentos podem ser feitos através de corretoras ou instituições financeiras que fornecem acesso à negociação de ETFs.

O ETF é negociado em bolsa de valores, assim como ações.

Sim, o ETF pode ser mantido em uma conta de valores mobiliários regular.

O ETF é adequado tanto para estratégias de investimento de curto quanto de longo prazo, dependendo dos objetivos do investidor.

O ETF é avaliado diariamente em base de bolsa de valores.

As informações sobre dividendos devem ser solicitadas no site do provedor ou ao seu corretor.

Os riscos incluem flutuações de mercado, riscos cambiais e riscos associados a empresas menores.

O ETF é obrigado a relatar regular e transparentemente sobre seus investimentos.

O desempenho pode ser visualizado em Eulerpool ou diretamente no site do provedor.

Mais informações podem ser encontradas no site oficial do provedor.

Perfil do ETF

ALPS Strategic Income Fund

Símbolo
ISIN
CUSIP
Classe de investimentoRenda fixa
Segmento de InvestimentoCrédito amplo
EmpresaALPS Funds
Ativos Gerenciados58,34 Mio. USD
Volume médio10.090
DomicílioUS
Início do fundo07/10/2013
MoedaUSD
Taxa Total de Encargos (TER)0,45 %
NAV22,02 USD
Relação Preço/Valor Contábil—
PER—

Diretório de ETF

Diretório de ETF