ALPS Strategic Income Fund (RIGS) Cena

ALPS Strategic Income Fund Cena

21,85
-0,11 (-0,50 %)
TER0,45 %
AUM58,30 Mio. USD
Holdings82
ValutaUSD
Začetek delovanja fonda7. 10. 2013
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Performance

1W−1,04 %
1M−2,89 %
3M−3,95 %
YTD−5,21 %

Podlaga

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.

Holding ETF po sektorjih

Porazdelitev ETF po sektorjih
SektorPorazdelitev
Cash & Others
98,48 %
Finančni sektor
1,52 %

Holding ETF po državah

Razdelitev ETF-ja po državah
DržavaPorazdelitev
Združene države Amerike
89,37 %
Other
3,42 %
Urugvaj
1,25 %
Singapur
1,15 %
Mehika
1,01 %
Brazilija
1,01 %
Nizozemska
0,99 %
Luksemburg
0,99 %
Kanada
0,8 %

ALPS Strategic Income Fund seznam holding

Top 1028,64 %
U.S. Treasury Bond 4.375 05/15/2034
U.S. Treasury Bond 4.375 05/15/2034
4,77 %
U.S. Treasury Bond 4.50 02/15/2044
U.S. Treasury Bond 4.50 02/15/2044
4,76 %
U.S. Treasury Bond 4.75 11/15/2043
U.S. Treasury Bond 4.75 11/15/2043
4,08 %
U.S. Treasury Bond 4.00 11/15/2052
U.S. Treasury Bond 4.00 11/15/2052
4,02 %
U.S. Treasury Bond 4.75 02/15/2037
U.S. Treasury Bond 4.75 02/15/2037
2,56 %
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 Delnice
PodjetjeDelež
U.S. Treasury Bond 4.375 05/15/2034
U.S. Treasury Bond 4.375 05/15/2034
4,77 %
U.S. Treasury Bond 4.50 02/15/2044
U.S. Treasury Bond 4.50 02/15/2044
4,76 %
U.S. Treasury Bond 4.75 11/15/2043
U.S. Treasury Bond 4.75 11/15/2043
4,08 %
U.S. Treasury Bond 4.00 11/15/2052
U.S. Treasury Bond 4.00 11/15/2052
4,02 %
U.S. Treasury Bond 4.75 02/15/2037
U.S. Treasury Bond 4.75 02/15/2037
2,56 %
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 %
1,57 %
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
1,25 %
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
1,19 %
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 %
WESCO Distribution Inc. 6.375 03/15/2029
WESCO Distribution Inc. 6.375 03/15/2029
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

Pogosta vprašanja o ALPS Strategic Income Fund

ALPS Strategic Income Fund ponuja ALPS Funds, vodilni igralec na področju pasivnih naložb.

ISIN ALPS Strategic Income Fund je US00162Q7833.

Skupni stroški razmerje ALPS Strategic Income Fund je 0,45%, kar pomeni, da vlagatelji plačajo 45,00 USD na 10.000 USD naložbenega kapitala letno.

ETF je kotiran v USD.

Evropski vlagatelji lahko imajo dodatne stroške za menjavo valut in provizije za transakcije.

Ne, ALPS Strategic Income Fund ni skladna z direktivami EU UCITS za zaščito vlagateljev.

ETF vlaguje v različne sektorje, s poudarkom na Cash & Others, Finančni sektor.

Združene države Amerike ima največji delež v ALPS Strategic Income Fund.

Povprečni obseg trgovanja ALPS Strategic Income Fund je trenutno 9621,00.

ALPS Strategic Income Fund je domicilirano v US.

Začetek sklada je bil dne 7. 10. 2013.

ALPS Strategic Income Fund glavno vlaguje v Širok kredit-podjetja.

NAV ALPS Strategic Income Fund znaša 22,00 USD.

Naložbe je mogoče izvršiti prek brokerjev ali finančnih institucij, ki omogočajo dostop do trgovanja z ETF-ji.

ETF se trguje na borzi, podobno kot delnice.

Da, ETF je mogoče hraniti v rednem vrednostnem računu.

ETF je primeren za kratkoročne in dolgoročne naložbene strategije, odvisno od ciljev vlagatelja.

ETF se vrednoti dnevno na borzi.

Informacije o dividendah je treba zahtevati na spletni strani ponudnika ali pri vašem brokerju.

Tveganja vključujejo tržna nihanja, valutna tveganja in tveganja manjših podjetij.

ETF je dolžan redno in transparentno poročati o svojih naložbah.

Uspešnost je mogoče pregledati na Eulerpool ali neposredno na spletni strani ponudnika.

Dodatne informacije je mogoče najti na uradno spletni strani ponudnika.

Profil ETF

ALPS Strategic Income Fund

Simbol
ISIN
CUSIP
Razred sredstevObveznice
Segment naložbŠirok kredit
PodjetjeALPS Funds
Upravljana sredstva58,30 Mio. USD
Povprečni obseg9621
DomicilUS
Začetek delovanja fonda7. 10. 2013
ValutaUSD
Skupna stopnja stroškov (TER)0,45 %
NAV (Neto vrednost sredstev)22,00 USD
P/B—
P/E—

Imenik ETF

Imenik ETF