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Regan Floating Rate MBS ETF MBSF

Set alert

Price alert · MBSF

All alert types
25.49 USD -0.03 -0.10%

At close · Nov 2

25.50 +0.01 +0.06%

After hours · Nov 2, 4:10 PM ET

Bid
25.45 × 1
Ask
25.52 × 1
25.49 Day range 25.53
24.90 52-week range 28.56
YTD
-0.62%
1 year
-0.47%
Open
25.53
Prev close
25.52
Mkt cap
264.70M
Vol
23.09K
Avg vol
60.67K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.49
High
25.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.56
200-d avg
25.46

MAX chart

Chart tools
Interval
1m5m15m30m

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Dividends

Dividend calendar →
MBSF dividends
Ex-dividend dateAmount
Oct 28, 20260.0837
Sep 28, 20260.081
Aug 27, 20260.0809
Jul 29, 20260.0927
Jun 26, 20260.0974
May 27, 20260.083
Apr 28, 20260.0821
Mar 27, 20260.096
Feb 25, 20260.0776
Jan 28, 20260.0726
Dec 23, 20250.1408
Nov 25, 20250.0865
Oct 29, 20250.1017
Sep 26, 20250.1071
Aug 27, 20250.0977
Jul 29, 20250.1043
Jun 26, 20250.1005
May 28, 20250.0977
Apr 28, 20250.1029
Mar 26, 20250.0978
Feb 26, 20250.0869
Jan 29, 20250.0829
Dec 23, 20240.1359
Nov 26, 20240.0992
Oct 29, 20240.1189
Sep 26, 20240.113
Aug 28, 20240.0952
Jul 29, 20240.1125
Jun 26, 20240.1098
May 29, 20240.1077
Apr 26, 20240.1215
Mar 26, 20240.0368

Stock splits

No splits on record

MBSF has no stock split history here.

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