ALPS Strategic Income Fun... (RIGS)
NYSEArca: RIGS
· リアルタイム株価 · USD
22.59
+0.01 (0.04%)
終値時点： Aug 21, 2026, 3:59 PM
22.59
+0.00%
時間外: 7:30 PM
ALPS Strategic Income Fund（RIGS）ETFの価格・保有銘柄・分析
0.04% (1D)
| 買気配 | 19.59 |
| 時価総額 | n/a |
| 純資産総額 | 60.4M |
| 基準価額 | 22.59 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 7, 2013 |
| 売気配 | 23.19 |
| 出来高 | 16,981 |
| 平均出来高（20日） | 9,446 |
| 始値 | 22.59 |
| 前日終値 | 22.58 |
| 日中値幅 | 22.53 - 22.62 |
| 52週の値幅 | 20.62 - 24.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
RIGSについて
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.
分配金 分配金利回り 4.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 20, 2026 | $0.0910 | n/a |
| Jul 16, 2026 | $0.0920 | n/a |
| Jun 18, 2026 | $0.0880 | n/a |
| May 21, 2026 | $0.0900 | n/a |
| Apr 16, 2026 | $0.0990 | n/a |