RIGS:ARCA-RiverFront Strategic Income Fund (USD)

ETF | World Bond | NYSE Arca

Last Closing

USD 22.7488

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

6.73K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks total return, with an emphasis on income as the source of that total return. The fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The adviser intends to utilize various investment strategies in a broad array of fixed income sectors. The fund may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks. It is non-diversified.

Inception Date: 07/10/2013

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.46%

Management Expense Ratio: 0.17 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for World Bond

Symbol Name Mer Price(Change) Market Cap
PICB Invesco International Corporat.. 0.00 %

+0.01 (+0.06%)

USD 0.12B
GRNB VanEck Green Bond ETF 0.33 %

+0.01 (+0.02%)

USD 0.11B
CRDT Simplify Exchange Traded Funds 0.45 %

+0.01 (+0.04%)

USD 0.08B
BWX SPDR® Bloomberg International.. 0.50 %

+0.01 (+0.05%)

N/A
BWZ SPDR® Bloomberg Short Term In.. 0.35 %

-0.06 (-0.25%)

N/A
IBND SPDR® Bloomberg International.. 0.50 %

+0.12 (+0.42%)

N/A
WIP SPDR® FTSE International Gove.. 0.50 %

+0.43 (+1.19%)

N/A

ETFs Containing RIGS

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.78% 88% B+ 32% F
Dividend Return 4.10% 75% C 58% F
Total Return 2.32% 75% C 33% F
Trailing 12 Months  
Capital Gain -1.86% 88% B+ 32% F
Dividend Return 4.09% 75% C 58% F
Total Return 2.23% 75% C 34% F
Trailing 5 Years  
Capital Gain -8.68% 100% F 40% F
Dividend Return 15.39% 86% B+ 51% F
Total Return 6.71% 100% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -1.27% 88% B+ 26% F
Dividend Return 1.44% 100% F 28% F
Total Return 2.71% 88% B+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.82% 88% B+ 93% A
Risk Adjusted Return 29.83% 88% B+ 44% F
Market Capitalization 0.32B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike