ALPS Strategic Income Fund (RIGS)
$21,90
▼ -0,08 (-0,38%)
Perubahan 1 hari
$21,84 – $22,75
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RIGS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,94% | ▼ -2,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,03% | ▼ -2,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$2.3M
Kuartal berakhir Mei 2026
-$2.3M
12 bulan terakhir
-$25.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 81 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Us Treasury N/b | 912810TL2 | $4.2M | 6,68 | 4.998.000 | DBT | US |
| Us Treasury N/b | 912810TZ1 | $3.1M | 4,91 | 3.290.000 | DBT | US |
| Us Treasury N/b | 91282CKQ3 | $3.0M | 4,80 | 3.042.000 | DBT | US |
| Us Treasury N/b | 912810TW8 | $2.7M | 4,19 | 2.722.000 | DBT | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $2.2M | 3,52 | 2.239.145 | STIV | US |
| Us Treasury N/b | 912810PT9 | $1.7M | 2,60 | 1.608.000 | DBT | US |
| Murphy Oil Corp | 626717AP7 | $1.2M | 1,84 | 1.159.000 | DBT | US |
| Us Treasury N/b | 912810UB2 | $978K | 1,54 | 1.017.000 | DBT | US |
| Us Treasury N/b | 91282CMR9 | $960K | 1,51 | 964.000 | DBT | US |
| Us Treasury N/b | 91282CJZ5 | $943K | 1,48 | 964.000 | DBT | US |
| Textron Inc | 883203CE9 | $918K | 1,44 | 900.000 | DBT | US |
| Concentrix Corp | 20602DAB7 | $849K | 1,34 | 852.000 | DBT | US |
| Hilton Domestic Operatin | 432833AT8 | $813K | 1,28 | 816.000 | DBT | US |
| Citigroup Inc | 172967KA8 | $800K | 1,26 | 800.000 | DBT | US |
| Us Treasury N/b | 91282CHZ7 | $799K | 1,26 | 783.000 | DBT | US |
| L3harris Tech Inc | 502431AQ2 | $780K | 1,23 | 760.000 | DBT | US |
| United Rentals North Am | 911365BQ6 | $772K | 1,21 | 758.000 | DBT | US |
| Venture Global Plaque | 922966AD8 | $740K | 1,16 | 697.000 | DBT | US |
| Seagate Data Stor | 81180LAA3 | $713K | 1,12 | 699.000 | DBT | SG |
| Onemain Finance Corp | 682691AH3 | $711K | 1,12 | 699.000 | DBT | US |
| Wesco Distribution Inc | 95081QAQ7 | $710K | 1,12 | 694.000 | DBT | US |
| Group 1 Automotive Inc | 398905AQ2 | $706K | 1,11 | 694.000 | DBT | US |
| Hilcorp Energy I/hilcorp | 431318BG8 | $706K | 1,11 | 695.000 | DBT | US |
| Newell Brands Inc | 651229BC9 | $706K | 1,11 | 697.000 | DBT | US |
| Avient Corp | 05368VAB2 | $705K | 1,11 | 695.000 | DBT | US |
| Service Corp Intl | 817565CH5 | $702K | 1,10 | 695.000 | DBT | US |
| Starwood Property Trust | 85571BBC8 | $700K | 1,10 | 694.000 | DBT | US |
| Qnity Electronics Inc | 74743LAA8 | $699K | 1,10 | 694.000 | DBT | US |
| Macquarie Airfinance Hld | 55609NAC2 | $686K | 1,08 | 664.000 | DBT | GB |
| Brink's Co/the | 109696AC8 | $681K | 1,07 | 664.000 | DBT | US |
| Charter Comm Opt Llc/cap | 161175CS1 | $676K | 1,06 | 694.000 | DBT | US |
| Coty/hfc Prestige/int Us | 22207AAC6 | $671K | 1,06 | 690.000 | DBT | US |
| Fmc Corp | 302491BA2 | $667K | 1,05 | 638.000 | DBT | US |
| Las Vegas Sands Corp | 517834AK3 | $659K | 1,04 | 640.000 | DBT | US |
| Hess Midstream Operation | 428102AG2 | $657K | 1,03 | 640.000 | DBT | US |
| Trinity Industries Inc | 896522AJ8 | $656K | 1,03 | 640.000 | DBT | US |
| Onemain Finance Corp | 85172FAQ2 | $651K | 1,02 | 640.000 | DBT | US |
| Royal Bank Of Canada | 78016FZU1 | $644K | 1,01 | 628.000 | DBT | CA |
| American Express Co | 025816DB2 | $642K | 1,01 | 628.000 | DBT | US |
| American Electric Power | 025537AV3 | $639K | 1,01 | 628.000 | DBT | US |
| Howard Hughes Corp | 44267DAG2 | $635K | 1,00 | 646.000 | DBT | US |
| Block Inc | 852234AS2 | $628K | 0,99 | 616.000 | DBT | US |
| United Mexican States | 91087BBB5 | $626K | 0,98 | 606.000 | DBT | MX |
| Celanese Us Holdings Llc | 15089QAX2 | $625K | 0,98 | 587.000 | DBT | US |
| Alcoa Nederland Holding | 013822AH4 | $618K | 0,97 | 592.000 | DBT | NL |
| Transdigm Inc | 893647BU0 | $617K | 0,97 | 604.000 | DBT | US |
| Vistra Operations Co Llc | 92840VAP7 | $616K | 0,97 | 587.000 | DBT | US |
| Avolon Holdings Fndg Ltd | 05401AAS0 | $615K | 0,97 | 598.000 | DBT | KY |
| Post Holdings Inc | 737446AU8 | $614K | 0,97 | 604.000 | DBT | US |
| Volkswagen Group America | 928668CC4 | $613K | 0,97 | 581.000 | DBT | US |
Dividen 153 pembayaran
5,05%Imbal hasil TTM
$1,11Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,0960 |
| 20 Agu 2026 | $0,0910 |
| 16 Juli 2026 | $0,0920 |
| 18 Juni 2026 | $0,0880 |
| 21 Mei 2026 | $0,0900 |
| 16 April 2026 | $0,0990 |
| 19 Maret 2026 | $0,0900 |
| 19 Feb. 2026 | $0,0830 |
| 22 Jan. 2026 | $0,0880 |
| 18 Des. 2025 | $0,0950 |
| 20 Nov. 2025 | $0,0990 |
| 23 Okt. 2025 | $0,0940 |
| 18 Sep. 2025 | $0,0900 |
| 21 Agu 2025 | $0,0940 |
| 24 Juli 2025 | $0,0930 |
| 20 Juni 2025 | $0,0970 |
| 22 Mei 2025 | $0,0930 |
| 24 April 2025 | $0,0920 |
| 20 Maret 2025 | $0,0940 |
| 20 Feb. 2025 | $0,0850 |
| 23 Jan. 2025 | $0,0920 |
| 17 Des. 2024 | $0,0890 |
| 21 Nov. 2024 | $0,0890 |
| 24 Okt. 2024 | $0,0910 |
| 19 Sep. 2024 | $0,0870 |
| 22 Agu 2024 | $0,0870 |
| 25 Juli 2024 | $0,0900 |
| 20 Juni 2024 | $0,1000 |
| 23 Mei 2024 | $0,0830 |
| 25 April 2024 | $0,0830 |
| 21 Maret 2024 | $0,0900 |
| 22 Feb. 2024 | $0,0720 |
| 25 Jan. 2024 | $0,0770 |
| 19 Des. 2023 | $0,0830 |
| 21 Nov. 2023 | $0,0710 |
| 26 Okt. 2023 | $0,0750 |
| 21 Sep. 2023 | $0,0710 |
| 24 Agu 2023 | $0,0640 |
| 20 Juli 2023 | $0,0680 |
| 22 Juni 2023 | $0,0650 |
| 25 Mei 2023 | $0,0660 |
| 20 April 2023 | $0,0650 |
| 23 Maret 2023 | $0,0630 |
| 23 Feb. 2023 | $0,0580 |
| 26 Jan. 2023 | $0,0590 |
| 15 Des. 2022 | $0,0600 |
| 9 Nov. 2022 | $0,0570 |
| 20 Okt. 2022 | $0,0590 |
| 22 Sep. 2022 | $0,0540 |
| 18 Agu 2022 | $0,0540 |
| 21 Juli 2022 | $0,0530 |
| 23 Juni 2022 | $0,0470 |
| 19 Mei 2022 | $0,0450 |
| 21 April 2022 | $0,0460 |
| 24 Maret 2022 | $0,0520 |
| 17 Feb. 2022 | $0,0430 |
| 20 Jan. 2022 | $0,0450 |
| 16 Des. 2021 | $0,0570 |
| 10 Nov. 2021 | $0,0440 |
| 21 Okt. 2021 | $0,0430 |
| 23 Sep. 2021 | $0,0420 |
| 19 Agu 2021 | $0,0600 |
| 22 Juli 2021 | $0,0420 |
| 17 Juni 2021 | $0,0470 |
| 20 Mei 2021 | $0,0480 |
| 22 April 2021 | $0,0540 |
| 18 Maret 2021 | $0,0640 |
| 18 Feb. 2021 | $0,0500 |
| 21 Jan. 2021 | $0,0580 |
| 17 Des. 2020 | $0,0820 |
| 12 Nov. 2020 | $0,0500 |
| 22 Okt. 2020 | $0,0530 |
| 17 Sep. 2020 | $0,0530 |
| 20 Agu 2020 | $0,0620 |
| 23 Juli 2020 | $0,0850 |
| 18 Juni 2020 | $0,0660 |
| 21 Mei 2020 | $0,0720 |
| 16 April 2020 | $0,0960 |
| 19 Maret 2020 | $0,0920 |
| 20 Feb. 2020 | $0,0730 |
| 16 Jan. 2020 | $0,0690 |
| 18 Des. 2019 | $0,0730 |
| 14 Nov. 2019 | $0,0710 |
| 17 Okt. 2019 | $0,0750 |
| 19 Sep. 2019 | $0,0790 |
| 22 Agu 2019 | $0,0760 |
| 18 Juli 2019 | $0,0880 |
| 20 Juni 2019 | $0,0870 |
| 23 Mei 2019 | $0,0820 |
| 17 April 2019 | $0,0780 |
| 21 Maret 2019 | $0,0870 |
| 21 Feb. 2019 | $0,0870 |
| 17 Jan. 2019 | $0,0790 |
| 20 Des. 2018 | $0,1120 |
| 15 Nov. 2018 | $0,0610 |
| 18 Okt. 2018 | $0,1130 |
| 20 Sep. 2018 | $0,0870 |
| 23 Agu 2018 | $0,0900 |
| 19 Juli 2018 | $0,0920 |
| 21 Juni 2018 | $0,0750 |
| 17 Mei 2018 | $0,0850 |
| 19 April 2018 | $0,0860 |
| 22 Maret 2018 | $0,1260 |
| 15 Feb. 2018 | $0,0800 |
| 18 Jan. 2018 | $0,0840 |
| 21 Des. 2017 | $0,0990 |
| 16 Nov. 2017 | $0,0870 |
| 19 Okt. 2017 | $0,0960 |
| 21 Sep. 2017 | $0,0950 |
| 23 Agu 2017 | $0,0880 |
| 19 Juli 2017 | $0,0900 |
| 21 Juni 2017 | $0,0890 |
| 17 Mei 2017 | $0,1040 |
| 19 April 2017 | $0,0870 |
| 22 Maret 2017 | $0,1040 |
| 15 Feb. 2017 | $0,0860 |
| 18 Jan. 2017 | $0,0950 |
| 21 Des. 2016 | $0,0930 |
| 16 Nov. 2016 | $0,0900 |
| 19 Okt. 2016 | $0,0930 |
| 21 Sep. 2016 | $0,0980 |
| 24 Agu 2016 | $0,0980 |
| 20 Juli 2016 | $0,1010 |
| 22 Juni 2016 | $0,1320 |
| 18 Mei 2016 | $0,0830 |
| 17 Feb. 2016 | $0,0690 |
| 20 Jan. 2016 | $0,0680 |
| 23 Des. 2015 | $0,0750 |
| 18 Nov. 2015 | $0,0720 |
| 21 Okt. 2015 | $0,0740 |
| 23 Sep. 2015 | $0,0680 |
| 19 Agu 2015 | $0,0790 |
| 22 Juli 2015 | $0,0750 |
| 24 Juni 2015 | $0,0850 |
| 20 Mei 2015 | $0,0640 |
| 22 April 2015 | $0,0740 |
| 25 Maret 2015 | $0,0820 |
| 18 Feb. 2015 | $0,0520 |
| 21 Jan. 2015 | $0,0720 |
| 24 Des. 2014 | $0,0920 |
| 19 Nov. 2014 | $0,0730 |
| 22 Okt. 2014 | $0,0660 |
| 24 Sep. 2014 | $0,0650 |
| 20 Agu 2014 | $0,0620 |
| 23 Juli 2014 | $0,0660 |
| 25 Juni 2014 | $0,0650 |
| 21 Mei 2014 | $0,0700 |
| 23 April 2014 | $0,0850 |
| 26 Maret 2014 | $0,0960 |
| 19 Feb. 2014 | $0,0500 |
| 22 Jan. 2014 | $0,0340 |
| 26 Des. 2013 | $0,0860 |
| 20 Nov. 2013 | $0,0290 |
Pemilik institusional (13F) 40 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | $9.722.996 | 26,14% | 426.610 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.099.327 | 8,33% | 135.986 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.928.118 | 7,87% | 128.485 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.761.089 | 7,42% | 121.147 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $2.297.500 | 6,18% | 100.806 | Saham | 30 Juni 2026 |
| Meridian Financial Advisors, LLC | $2.064.696 | 5,55% | 90.591 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.863.800 | 5,01% | 81.776 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.754.878 | 4,72% | 76.998 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.147.884 | 3,09% | 50.365 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.105.000 | 2,97% | 48.486 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.009.402 | 2,71% | 44.289 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $881.887 | 2,37% | 38.694 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $834.498 | 2,24% | 36.615 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $788.419 | 2,12% | 34.593 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $745.363 | 2,00% | 32.704 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $728.136 | 1,96% | 31.948 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $704.479 | 1,89% | 30.910 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $456.672 | 1,23% | 19.979 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $361.797 | 0,97% | 15.874 | Saham | 30 Juni 2026 |
| Laraway Financial Advisors Inc | $319.591 | 0,86% | 14.023 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $291.615 | 0,78% | 12.795 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $267.661 | 0,72% | 11.744 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $251.203 | 0,68% | 11.022 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $238.260 | 0,64% | 10.454 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $233.656 | 0,63% | 10.252 | Saham | 30 Juni 2026 |
| PFG Advisors | $230.527 | 0,62% | 10.115 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $36.464 | 0,10% | 1.600 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $31.522 | 0,08% | 1.368 | Saham | 31 Des. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.561 | 0,04% | 595 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.014 | 0,01% | 220 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.229 | 0,01% | 185 | Saham | 31 Maret 2026 |
| Quest 10 Wealth Builders, Inc. | $3.783 | 0,01% | 166 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.343 | 0,01% | 147 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.120 | 0,01% | 93 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.948 | 0,01% | 86 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.459 | 0,00% | 64 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.164 | 0,00% | 51.053 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.094 | 0,00% | 48 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $1.003 | 0,00% | 44 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $13 | 0,00% | 1 | Saham | 30 Juni 2026 |