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New York Stock Exchange ArcaFixed income
Previous close
$22.33
−$0.035 · -0.16%
Sep 11, 3:56 PM ET
Regular session · ET · Market data may be delayed.
ALPS ETF Trust - RiverFront Strategic Income Fund is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund is co-managed by Riverfront Investment Group, LLC. It invests in the fixed income markets of global region. The fund primarily invests in fixed income securities with varying maturities, ratings and currency denominations. It seeks to benchmark the performance of its portfolio against the Bloomberg US Aggregate Bond Index. ALPS ETF Trust - RiverFront Strategic Income Fund was formed on October 6, 2013 and is domiciled in the United States.
Fund assets
62.25M USD
Expense ratio
0.45%
NAV
$22.43
Average volume
9.91K
Volume
12.18K
Day range
$22.265 – $22.44
52-week range
$20.62 – $24.32
Previous close
$22.365
Price change
1 day
-0.16%
1 month
-1.41%
3 months
-2.23%
Year to date
-3.12%
1 year
-4.65%
3 years
-0.36%
5 years
-10.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Aug 20, 2026
Aug 25, 2026
$0.0907
Monthly
Jul 16, 2026
Jul 16, 2026
Jul 21, 2026
$0.0917
Monthly
Jun 18, 2026
Jun 18, 2026
Jun 24, 2026
$0.0883
Monthly
May 21, 2026
May 21, 2026
May 27, 2026
$0.0899
Monthly
Apr 16, 2026
Apr 16, 2026
Apr 21, 2026
$0.0993
Monthly
Mar 19, 2026
Mar 19, 2026
Mar 24, 2026
$0.0897
Monthly
Feb 19, 2026
Feb 19, 2026
Feb 24, 2026
$0.0832
Monthly
Jan 22, 2026
Jan 22, 2026
Jan 27, 2026
$0.0877
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0951
Monthly
Nov 20, 2025
Nov 20, 2025
Nov 26, 2025
$0.0989
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.