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 |
|---|---|---|---|---|---|---|
| Hsbc Usa Inc | 40428HA44 | $609K | 0,96 | 604.000 | DBT | US |
| Aircastle Ltd | 00928QAX9 | $606K | 0,95 | 587.000 | DBT | BM |
| Columbia Pipeline Holdco | 19828AAB3 | $604K | 0,95 | 587.000 | DBT | US |
| Arcelormittal Sa | 03938LBE3 | $604K | 0,95 | 587.000 | DBT | LU |
| Penske Truck Leasing/ptl | 709599BW3 | $603K | 0,95 | 587.000 | DBT | US |
| Hca Inc | 404121AJ4 | $603K | 0,95 | 592.000 | DBT | US |
| Ball Corp | 058498AZ9 | $603K | 0,95 | 592.000 | DBT | US |
| Sunoco Lp/finance Corp | 86765KAA7 | $601K | 0,95 | 587.000 | DBT | US |
| Kinetik Holdings Lp | 49461MAB6 | $600K | 0,94 | 587.000 | DBT | US |
| Keybank National Assn | 49327M3F9 | $598K | 0,94 | 587.000 | DBT | US |
| Hyatt Hotels Corp | 448579AQ5 | $593K | 0,93 | 588.000 | DBT | US |
| Mgm Resorts Intl | 552953CF6 | $593K | 0,93 | 592.000 | DBT | US |
| Lennar Corp | 526057CD4 | $586K | 0,92 | 585.000 | DBT | US |
| Nrg Energy Inc | 629377CE0 | $579K | 0,91 | 578.000 | DBT | US |
| American Honda Finance | 02665WGX3 | $579K | 0,91 | 580.000 | DBT | US |
| Marriott International | 571903BL6 | $576K | 0,91 | 570.000 | DBT | US |
| Iron Mountain Inc | 46284VAC5 | $552K | 0,87 | 554.000 | DBT | US |
| Davita Inc | 23918KAS7 | $539K | 0,85 | 554.000 | DBT | US |
| Mastec Inc | 576323AP4 | $519K | 0,82 | 524.000 | DBT | US |
| Methanex Corp | 59151KAM0 | $485K | 0,76 | 485.000 | DBT | CA |
| Sirius Xm Radio Llc | 82967NBA5 | $482K | 0,76 | 482.000 | DBT | US |
| Celanese Us Holdings Llc | 15089QAZ7 | $476K | 0,75 | 464.000 | DBT | US |
| Us Treasury N/b | 91282CPZ8 | $470K | 0,74 | 482.000 | DBT | US |
| Cdw Llc/cdw Finance | 12513GBJ7 | $465K | 0,73 | 508.000 | DBT | US |
| Columbia Pipeline Holdco | 19828AAF4 | $406K | 0,64 | 408.000 | DBT | US |
| Methanex Us Operations | 59151LAA4 | $400K | 0,63 | 388.000 | DBT | US |
| Sunoco Lp | 86765KAF6 | $372K | 0,58 | 371.000 | DBT | US |
| Sasol Financing Usa Llc | 80386WAC9 | $314K | 0,49 | 315.000 | DBT | US |
| Freeport-mcmoran Inc | 35671DCC7 | $268K | 0,42 | 268.000 | DBT | US |
| Netflix Inc | 64110LAN6 | $4K | 0,01 | 4.000 | DBT | US |
| Epr Properties | 26884UAC3 | $4K | 0,01 | 4.000 | 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 |