ALPS Strategic Income Fund RIGS AMEX · Financials · United States
$22.29 +0.31% +$0.07
Summary
ALPS Strategic Income Fund is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 82. The ten largest make up 29% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $55.3M
- Positions
- 82
- Dividend yield
- 5.04%
- Running since
- 2013
What speaks for it
- It has been running since 2013.
What to watch
- 86% of the fund is in one country (United States).
- Costs of 0.45% a year are above the middle of comparable funds (0.20%).
- A small fund with $55.3M under management; small funds get closed more often.
- It trades little: only about $242.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- -1.3%
- This year
- -3.3%
- 1 year
- -4.0%
- 3 years
- +0.6%
- 5 years
- -9.6%
- 10 years
- -9.9%
What is inside?
Widely spread- 1 U.S. Treasury Bond 4.375 05/15/2034 4.8%
- 2 U.S. Treasury Bond 4.75 11/15/2043 4.1%
- 3 U.S. Treasury Bond 4.50 02/15/2044 4.1%
- 4 Cash Equivalent 3.5%
- 5 U.S. Treasury Bond 4.00 11/15/2052 3.3%
- 6 U.S. Treasury Bond 4.75 02/15/2037 2.6%
- 7 U.S. Treasury Note 4.125 02/29/2032 2.2%
- 8 Murphy Oil Corp. 6.00 10/01/2032 1.8%
- 9 Textron Inc. 5.50 05/15/2035 1.4%
- 10 Concentrix Corp. 6.60 08/02/2028 1.4%
Positions in the fund: 82. The ten largest make up 29% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 86%
- United Kingdom 3.4%
- Uruguay 1.2%
- Singapore 1.1%
- Other countries 7.8%
Largest country: United States (86%).
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- A year on average, 10 years
- -1.0%
- Deepest drop
- -13%
- Yearly volatility
- 7.9%
Average yearly decline over the last ten years: 1.0%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.04%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.12 per share, which is 5.04% of today's price. The last payment was $0.11 on Oct 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $242.3K
- Shares a day
- 11K
On an average day about $242.3K of the fund changes hands.