RIGS:ARCA-RiverFront Strategic Income Fund (USD)

ETF | World Bond | NYSE Arca

Last Closing

USD 22.905

Change

+0.09 (+0.37)%

Market Cap

USD 0.32B

Volume

6.30K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for World Bond

Symbol Name Mer Price(Change) Market Cap
BWX SPDR® Bloomberg International.. 0.50 %

-0.05 (-0.23%)

USD 0.86B
WIP SPDR® FTSE International Gove.. 0.50 %

+0.07 (+0.18%)

USD 0.41B
BWZ SPDR® Bloomberg Short Term In.. 0.35 %

-0.11 (-0.43%)

USD 0.17B
IBND SPDR® Bloomberg International.. 0.50 %

+0.10 (+0.35%)

USD 0.16B
PICB Invesco International Corporat.. 0.00 %

-0.01 (-0.02%)

USD 0.12B
GRNB VanEck Green Bond ETF 0.33 %

+0.01 (+0.04%)

USD 0.09B
CRDT Simplify Exchange Traded Funds 0.45 %

-0.03 (-0.12%)

USD 0.08B

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 -1.10% 88% B+ 26% F
Dividend Return 1.03% 88% B+ 55% F
Total Return -0.07% 75% C 27% F
Trailing 12 Months  
Capital Gain 0.73% 57% F 31% F
Dividend Return 3.81% 86% B+ 56% F
Total Return 4.53% 57% F 31% F
Trailing 5 Years  
Capital Gain -6.93% 100% F 36% F
Dividend Return 12.37% 88% B+ 48% F
Total Return 5.44% 100% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.04% 100% F 32% F
Dividend Return 0.40% 100% F 31% F
Total Return 2.44% 86% B+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 4.51% 100% F 94% A
Risk Adjusted Return 8.86% 100% F 36% F
Market Capitalization 0.32B 50% F 25% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.