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ALPS Strategic Income Fund (RIGS)

Multisector Bond | Exchange Traded Fund | NYSEArca
22.60 USD -0.04 (-0.177%) ⇩ (Aug. 28, 2026, 3:44 p.m. EDT)
After hours: 22.60
Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:★★★⯪☆
Hot Take ↕ | Aug. 22, 2026, 5:26 a.m. EDT

The ALPS Strategic Income Fund presents a classic income vehicle with significant structural headwinds. On the income side, the fund delivers a robust 4.88% yield, bolstered by a consistent and recently increasing monthly distribution schedule that has climbed from roughly $0.058 in early 2023 to nearly $0.10 currently. This regularity suggests management is successfully navigating the underlying bond market to maintain cash flows, earning a strong rating for yield reliability. However, the capital appreciation story is weak. The price action over the last 14 days shows a flat, range-bound drift between $22.58 and $22.77, offering no immediate momentum catalyst. Looking further back, the multi-year trajectory reveals a persistent struggle: despite a brief recovery in 2024, the fund closed the most recent year lower, contributing to a cumulative loss of over 9% since inception nine years ago. With six out of nine years showing negative returns, the asset has failed to generate meaningful total return for long-term holders, capping its investment appeal despite the attractive coupon.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006724
MSTL0.006759
AutoETS0.006859
AutoARIMA0.007104

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 77%
H-stat 1.09
Ljung-Box p 0.578
Jarque-Bera p 0.000
Excess Kurtosis 1.85

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 4.79% 4.64% 3.92%
Dividend History
Date Dividend Yield %
2026-08-20 0.091 0.403012
2026-07-16 0.092 0.406002
2026-06-18 0.088 0.387154
2026-05-21 0.090 0.396650
2026-04-16 0.099 0.432881
2026-03-19 0.090 0.398230
2026-02-19 0.083 0.357450
2026-01-22 0.088 0.380294
2025-12-18 0.095 0.411077
2025-11-20 0.099 0.427831
2025-10-23 0.094 0.403780
2025-09-18 0.090 0.385604
2025-08-21 0.094 0.409943
2025-07-24 0.093 0.399313
2025-06-20 0.097 0.422658
2025-05-22 0.093 0.410777
2025-04-24 0.092 0.407801
2025-03-20 0.094 0.418149
2025-02-20 0.085 0.372971
2025-01-23 0.092 0.404573
2024-12-17 0.089 0.388307
2024-11-21 0.089 0.388816
2024-10-24 0.091 0.394452
2024-09-19 0.087 0.370844
2024-08-22 0.087 0.373230
2024-07-25 0.090 0.398054
2024-06-20 0.100 0.438404
2024-05-23 0.083 0.366608
2024-04-25 0.083 0.370040
2024-03-21 0.090 0.394564
2024-02-22 0.072 0.315236
2024-01-25 0.077 0.336686
2023-12-19 0.083 0.360399
2023-11-21 0.071 0.317816
2023-10-26 0.075 0.343879
2023-09-21 0.071 0.319245
2023-08-24 0.064 0.286225
2023-07-20 0.068 0.299956
2023-06-22 0.065 0.287611
2023-05-25 0.066 0.292943
2023-04-20 0.065 0.284339
2023-03-23 0.063 0.276316
2023-02-23 0.058 0.256184
2023-01-26 0.059 0.256857
2022-12-15 0.060 0.262582
2022-11-09 0.057 0.256872
2022-10-20 0.059 0.267452
2022-09-22 0.054 0.240427
2022-08-18 0.054 0.232558
2022-07-21 0.053 0.230235
2022-06-23 0.047 0.207048
2022-05-19 0.045 0.195567
2022-04-21 0.046 0.197849
2022-03-24 0.052 0.220339
2022-02-17 0.043 0.180218
2022-01-20 0.045 0.185033
2021-12-16 0.057 0.232085
2021-11-10 0.044 0.178210
2021-10-21 0.043 0.174442
2021-09-23 0.042 0.169150
2021-08-19 0.060 0.241935
2021-07-22 0.042 0.169014
2021-06-17 0.047 0.189516
2021-05-20 0.048 0.194332
2021-04-22 0.054 0.218270
2021-03-18 0.064 0.261331
2021-02-18 0.050 0.202184
2021-01-21 0.058 0.235294
2020-12-17 0.082 0.331179
2020-11-12 0.050 0.202511
2020-10-22 0.053 0.213882
2020-09-17 0.053 0.215010
2020-08-20 0.062 0.251521
2020-07-23 0.085 0.344269
2020-06-18 0.066 0.268620
2020-05-21 0.072 0.304183
2020-04-16 0.096 0.411840
2020-03-19 0.092 0.415913
2020-02-20 0.073 0.294949
2020-01-16 0.069 0.277220
2019-12-18 0.073 0.294592
2019-11-14 0.071 0.285599
2019-10-17 0.075 0.301447
2019-09-19 0.079 0.318420
2019-08-22 0.076 0.305835
2019-07-18 0.088 0.354553
2019-06-20 0.087 0.349398
2019-05-23 0.082 0.331849
2019-04-17 0.078 0.315789
2019-03-21 0.087 0.353659
2019-02-21 0.087 0.355974
2019-01-17 0.079 0.325371
2018-12-20 0.112 0.467641
2018-11-15 0.061 0.251650
2018-10-18 0.113 0.465787
2018-09-20 0.087 0.354957
2018-08-23 0.090 0.366898
2018-07-19 0.092 0.376895
2018-06-21 0.075 0.306373
2018-05-17 0.085 0.348933
2018-04-19 0.086 0.349309
2018-03-22 0.126 0.513866
2018-02-15 0.080 0.324675
2018-01-18 0.084 0.334928
2017-12-21 0.099 0.394894
2017-11-16 0.087 0.345512
2017-10-19 0.096 0.378251
2017-09-21 0.095 0.373721
2017-08-23 0.088 0.347826
2017-07-19 0.090 0.353913
2017-06-21 0.089 0.352475
2017-05-17 0.104 0.413355
2017-04-19 0.087 0.344964
2017-03-22 0.104 0.416667
2017-02-15 0.086 0.340999
2017-01-18 0.095 0.377433
2016-12-21 0.093 0.371109
2016-11-16 0.090 0.362757
2016-10-19 0.093 0.366286
2016-09-21 0.098 0.388889
2016-08-24 0.098 0.388119
2016-07-20 0.101 0.400317
2016-06-22 0.132 0.531829
2016-05-18 0.083 0.337261
2016-02-17 0.069 0.288341
2016-01-20 0.068 0.289362
2015-12-23 0.075 0.312761
2015-11-18 0.072 0.295445
2015-10-21 0.074 0.302906
2015-09-23 0.068 0.278119
2015-08-19 0.079 0.320487
2015-07-22 0.075 0.301205
2015-06-24 0.085 0.340136
2015-05-20 0.064 0.254372
2015-04-22 0.074 0.292144
2015-03-25 0.082 0.325785
2015-02-18 0.052 0.206104
2015-01-21 0.072 0.288809
2014-12-24 0.092 0.370968
2014-11-19 0.073 0.293290
2014-10-22 0.066 0.264954
2014-09-24 0.065 0.260000
2014-08-20 0.062 0.245545
2014-07-23 0.066 0.261593
2014-06-25 0.065 0.255403
2014-05-21 0.070 0.274725
2014-04-23 0.085 0.334646
2014-03-26 0.096 0.378997
2014-02-19 0.050 0.198177
2014-01-22 0.034 0.134974
2013-12-26 0.086 0.342220
2013-11-20 0.029 0.116279
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.88

Info Dump

Attribute Value
All Time High 25.76
All Time Low 18.23
Ask 23.19
Ask Size 300
Average Daily Volume10 Day 23,070
Average Daily Volume3 Month 9,512
Average Volume 9,512
Average Volume10Days 23,070
Beta3 Year 0.72
Bid 19.59
Bid Size 100
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.6274
Day Low 22.525
Dividend Yield 4.88
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.634
Fifty Day Average Change -0.039001465
Fifty Day Average Change Percent -0.0017231362
Fifty Two Week Change Percent -2.6281774
Fifty Two Week High 24.32
Fifty Two Week High Change -1.7250004
Fifty Two Week High Change Percent -0.0709293
Fifty Two Week Low 20.62
Fifty Two Week Low Change 1.9749985
Fifty Two Week Low Change Percent 0.095780715
Fifty Two Week Range 20.62 - 24.32
First Trade Date Milliseconds 1,381,325,400,000
Five Year Average Return 0.0202489
Full Exchange Name NYSEArca
Fullday Change -0.0400009
Fullday Change Percent -0.176722
Fullday Price 22.595
Fund Family ALPS
Fund Inception Date 1,381,104,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 fund utilizes 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.
Long Name ALPS Strategic Income Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_223428210
Nav Price 22.6779
Net Assets 60,403,876.0
Net Expense Ratio 0.45
Open 22.565
Phone 855.724.0450
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 22.595
Post Market Time 1,787,959,804
Previous Close 22.635
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0400009
Regular Market Change Percent -0.176722
Regular Market Day High 22.6274
Regular Market Day Low 22.525
Regular Market Day Range 22.525 - 22.6274
Regular Market Open 22.565
Regular Market Previous Close 22.635
Regular Market Price 22.595
Regular Market Time 1,787,946,254
Regular Market Volume 6,526
Short Name ALPS Strategic Income Fund
Source Interval 15
Symbol RIGS
Three Year Average Return 0.051286303
Total Assets 60,403,876
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.27961
Trailing Three Month Returns -0.27961
Triggerable 1
Two Hundred Day Average 22.91005
Two Hundred Day Average Change -0.31505013
Two Hundred Day Average Change Percent -0.013751613
Type Disp ETF
Volume 6,526
Yield 0.048800003
Ytd Return 0.17551