ALPS Strategic Income FundRIGS

ALPSIncomeDividend Stocks#362 of 469 by YTD

$22.31

0.0% last session

+0.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026RIGSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.1%	−0.6%	+0.9%	+1.3%	+17.8%	+10.4%	+50.3%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.45%
Distribution yield: 5.0%
NAV: $22.34
Volume: 7K
Avg. volume 30D: 11K
High today: $22.31
Low today: $22.23
Previous close: $22.32
52-week high: $23.55
52-week low: $20.62
Our risk indicator: 3/5

RIGS in One Breath

RIGS Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#264RIGSALPS+0.9%$55.3M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RIGS

$10,000 in RIGS became

$11,045

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RIGS’s Top Holdings

Today

U.S. Treasury U.S. Treasury Bond 4.375 05/15/20344.8%U.S. Treasur4.1%U.S. Treasur4.1%Cash Equival3.4%U.S. Treasur3.3%U.S. Treasur2.6%U.S. Treasur2.2%Murphy Oil C1.8%Textron Inc.1.4%Concentrix C1.4%Booz Allen H1.3%Hilton Domes1.3%Boston Prope1.3%MercadoLibre1.2%American Exp1.2%Accenture Ca1.2%United Renta1.2%L3Harris Tec1.2%Imperial Bra1.2%US Bancorp 51.2%Amazon.com I1.2%Venture Glob1.2%

ALPS RIGS · 64 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RIGS Holds

Today

All holdings100.0%

U.S. Treas 4.8 · U.S. Treas 4.1 · U.S. Treas 4.1 · Cash Equiv 3.4 · U.S. Treas 3.3 · U.S. Treas 2.6 · U.S. Treas 2.2

ALPS RIGS · share of the fund · as of Nov 5, 2026

U.S.’s Share of RIGS

Today

4.8%

$48 of every $1,000 in RIGS is U.S.

U.S. held by RIGS

$2.6M

ALPS RIGS · each square = $10 of $1,000 · as of Nov 5, 2026

RIGS’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

RIGS$55.3M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 6, 2026

RIGS Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

RIGS$0.45

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside RIGS

64 holdings · as of Nov 5, 2026

RIGS

ALPS Strategic Income Fund

Today

All holdings100.0%U.S. Treas4.8%U.S. Treas4.1%U.S. Treas4.1%Cash Equiv3.4%U.S. Treas3.3%U.S. Treas2.6%U.S. Treas2.2%Murphy Oil1.8%68 more holdings65.8% of the fund

All holdings100.0%U.S. Treas4.8%U.S. Treas4.1%U.S. Treas4.1%Cash Equiv3.4%76 more holdings77.7% of the fund

#	Ticker	Company	Weight ▼
1	—	U.S. Treasury Bond 4.375 05/15/2034	4.77%
2	—	U.S. Treasury Bond 4.75 11/15/2043	4.14%
3	—	U.S. Treasury Bond 4.50 02/15/2044	4.13%
4	—	Cash Equivalent	3.43%
5	—	U.S. Treasury Bond 4.00 11/15/2052	3.28%
6	—	U.S. Treasury Bond 4.75 02/15/2037	2.57%
7	—	U.S. Treasury Note 4.125 02/29/2032	2.17%
8	—	Murphy Oil 6.00 10/01/2032	1.83%
9	—	Textron 5.50 05/15/2035	1.43%
10	—	Concentrix 6.60 08/02/2028	1.37%

See all 82 holdings ↓

ALPS RIGS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 41.5%

All RIGS Holdings

82 holdings · as of Nov 5, 2026

RIGS

RIGS’ Holdings

Today

#
1	—U.S. Treasury Bond 4.375 05/15/2034	4.77%	$476.96	2.7M	$2.6M
2	—U.S. Treasury Bond 4.75 11/15/2043	4.14%	$413.68	2.4M	$2.3M
3	—U.S. Treasury Bond 4.50 02/15/2044	4.13%	$413.09	2.5M	$2.3M
4	—Cash Equivalent	3.43%	$342.80	1.9M	$1.9M
5	—U.S. Treasury Bond 4.00 11/15/2052	3.28%	$328.29	2.2M	$1.8M
6	—U.S. Treasury Bond 4.75 02/15/2037	2.57%	$257.46	1.4M	$1.4M
7	—U.S. Treasury Note 4.125 02/29/2032	2.17%	$216.76	1.2M	$1.2M
8	—Murphy Oil 6.00 10/01/2032	1.83%	$182.51	1.0M	$1.0M
9	—Textron 5.50 05/15/2035	1.43%	$143.20	804K	$792K
10	—Concentrix 6.60 08/02/2028	1.37%	$137.13	756K	$758K
11	—Booz Allen Hamilton 5.90 01/30/2034	1.32%	$132.35	741K	$732K
12	—Hilton Domestic Operating 5.50 03/31/2034	1.28%	$127.67	732K	$706K
13	—Boston Properties LP 6.05 10/15/2036	1.25%	$125.27	701K	$693K
14	—MercadoLibre 5.85 09/14/2036	1.24%	$124.24	716K	$687K
15	—American Express 5Y US TI + 2.119 12/31/9999	1.24%	$124.18	694K	$687K

ALPS RIGS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RIGS

ALPS Strategic Income Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
RIGS	ALPSThis fundRead Desk	0.45%	+0.9%	+1.3%	$55M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RIGS head to head with SCHD →

SCHD vs RIGS

YTD

SCHDSchwab · Dividend stocksRIGSALPS · Dividend stocks

Year to date

+32.3%

+0.9%

SCHD wins+31.5 pts

Past year

+38.7%

+1.3%

SCHD wins+37.4 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

5.0%

RIGS wins+2.1 pts

AUM

$123B

$55.3M

SCHD2222.9× more

3–1SCHD wins

Schwab SCHD and ALPS RIGS · year-to-date · as of Nov 6, 2026 · AUM not scored

RIGS vs VOO

YTD

RIGS · ALPS Strategic Income Fund

+0.9%

VOO · S&P 500

+8.4%

Gap

7.5 pts

ALPS RIGS and Vanguard VOO · YTD total return · as of Nov 6, 2026

RIGS vs Its Peer Average

YTD

RIGSAvsBPeer average

1D0.0%−2.2%

1M+2.1%−0.5%

3M−0.6%−2.8%

YTD+0.9%+8.7%

1Y+1.3%+12.2%

3Y+17.8%+59.0%

5Y+10.4%+49.2%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RIGS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.95%

Deepest drop · 1Y−3.6%

Lowest point · 5Y−8.2%

52-week range

$22.31

$20.62−5.3% from the high$23.55

ALPS RIGS · past-year price moves · as of Nov 6, 2026

RIGS

Fund Facts

Today

2013launched Oct 7

Tracks[…]

Exchange · CUSIPAMEX · 00162Q783

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS RIGS · fund facts · as of Nov 6, 2026

RIGS

Payouts by Year

$0.11per share, Oct 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidOct 22 · Oct 27, 2026

12 payouts added up$1.12 a share

ALPS RIGS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$22.34

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 22, 2026	Oct 27, 2026	$0.11
Sep 17, 2026	Sep 22, 2026	$0.0958
Aug 20, 2026	Aug 25, 2026	$0.0907
Jul 16, 2026	Jul 21, 2026	$0.0917
Jun 18, 2026	Jun 24, 2026	$0.0883
May 21, 2026	May 27, 2026	$0.0899
Apr 16, 2026	Apr 21, 2026	$0.0993
Mar 19, 2026	Mar 24, 2026	$0.0897
Feb 19, 2026	Feb 24, 2026	$0.0832
Jan 22, 2026	Jan 27, 2026	$0.0877
Dec 18, 2025	Dec 23, 2025	$0.0951
Nov 20, 2025	Nov 26, 2025	$0.0989

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