Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RIGSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +1.9% | +0.2% | +0.9% | +1.0% | +18.1% | +10.7% | +50.4% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $55M
- Expense ratio
- 0.45%
- Distribution yield
- 5.0%
- NAV
- $22.25
- Volume
- 4K
- Avg. volume 30D
- 11K
- High today
- $22.32
- Low today
- $22.19
- Previous close
- $22.17
- 52-week high
- $23.55
- 52-week low
- $20.62
- Our risk indicator
- 3/5
RIGS in One Breath
RIGS Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in RIGS
5Y$10,000 in RIGS became
$11,071
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
RIGS’s Top Holdings
TodayU.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%MercadoLibre1.2%Boston Prope1.2%American Exp1.2%United Renta1.2%Accenture Ca1.2%L3Harris Tec1.2%Imperial Bra1.2%US Bancorp 51.2%Amazon.com I1.2%Venture Glob1.2%
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%
ALPS RIGS · 64 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What RIGS Holds
TodayAll 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 4, 2026
U.S.’s Share of RIGS
Today4.8%
$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 4, 2026
RIGS’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$55.1M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
RIGS Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside RIGS
64 holdings · as of Nov 4, 2026RIGS
ALPS Strategic Income Fund
TodayAll 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 | 4.12% |
| 3 | — | U.S. Treasury Bond 4.50 02/15/2044 | 4.12% |
| 4 | — | Cash Equivalent | 3.43% |
| 5 | — | U.S. Treasury Bond 4.00 11/15/2052 | 3.27% |
| 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 | 1.38% |
ALPS RIGS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.5%
How It Compares
RIGS
ALPS Strategic Income Fund’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put RIGS head to head with SCHD →SCHD vs RIGS
YTDYear to date
SCHD wins+34.4 pts
Past year
SCHD wins+40.6 pts
Fee
SCHD winslower fee
Yield
RIGS wins+2.1 pts
AUM
SCHD2205.7× more
3–1SCHD wins
Schwab SCHD and ALPS RIGS · year-to-date · as of Nov 5, 2026 · AUM not scored
RIGS vs VOO
YTDRIGS · ALPS Strategic Income Fund
+0.9%
VOO · S&P 500
+13.4%
Gap
12.5 pts
ALPS RIGS and Vanguard VOO · Today total return · as of Nov 5, 2026
RIGS vs Its Peer Average
YTDRIGSAvsBPeer average
1D+0.7%+1.3%
1M+1.9%+1.1%
3M+0.2%−0.2%
YTD+0.9%+11.0%
1Y+1.0%+13.9%
3Y+18.1%+63.0%
5Y+10.7%+52.8%
2–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
RIGS
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y7.95%
Deepest drop · 1Y−3.6%
Lowest point · 5Y−8.0%
52-week range
$22.32
$20.62−5.2% from the high$23.55
ALPS RIGS · past-year price moves · as of Nov 5, 2026
RIGS
Fund Facts
Today2013launched Oct 7
Tracks[…]
Exchange · CUSIPAMEX · 00162Q783
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
ALPS RIGS · fund facts · as of Nov 5, 2026
RIGS
Payouts by Year
6Y$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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗SEC reported portfolio · 2021-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-11-30 ↗SEC reported portfolio · 2020-08-31 ↗SEC reported portfolio · 2020-05-31 ↗
Trading & Liquidity
Net asset value$22.25
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
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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