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Regan Floating Rate MBS ETF MBSF

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Price alert · MBSF

All alert types
25.52 USD 0.00 -0.02%

At close · Oct 30

25.49 -0.03 -0.11%

After hours · Oct 30, 6:45 PM ET

Bid
25.45 × 700
Ask
25.61 × 400
25.46 Day range 25.52
25.36 52-week range 25.81
YTD
-0.53%
1 year
-0.14%
Open
25.45
Prev close
25.52
Mkt cap
264.78M
Vol
34.92K
Avg vol
61.33K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.46
High
25.52
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

2Y chart

Chart tools
Interval

Events in this range
  • Nov 26, 2024Dividend: 0.0992
  • Dec 23, 2024Dividend: 0.1359
  • Jan 29, 2025Dividend: 0.0829
  • Feb 26, 2025Dividend: 0.0869
  • Mar 26, 2025Dividend: 0.0978
  • Apr 28, 2025Dividend: 0.1029
  • May 28, 2025Dividend: 0.0977
  • Jun 26, 2025Dividend: 0.1005
  • Jul 29, 2025Dividend: 0.1043
  • Aug 27, 2025Dividend: 0.0977
  • Sep 26, 2025Dividend: 0.1071
  • Oct 29, 2025Dividend: 0.1017
  • Nov 25, 2025Dividend: 0.0865
  • Dec 23, 2025Dividend: 0.1408
  • Jan 28, 2026Dividend: 0.0726
  • Feb 25, 2026Dividend: 0.0776
  • Mar 27, 2026Dividend: 0.096
  • Apr 28, 2026Dividend: 0.0821
  • May 27, 2026Dividend: 0.083
  • Jun 26, 2026Dividend: 0.0974
  • Jul 29, 2026Dividend: 0.0927
  • Aug 27, 2026Dividend: 0.0809
  • Sep 28, 2026Dividend: 0.081
  • Oct 28, 2026Dividend: 0.084
Signals (169)
NameDateAgo
SMA: BearishOct 28, 20263 days ago
SMA: BullishOct 27, 20264 days ago
MACD: Buy SignalOct 12, 20262 weeks ago
RSI: OversoldOct 1, 20261 month ago
RSI: OversoldSep 28, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
SMA: BearishSep 22, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
MACD: Sell SignalSep 3, 20261 month ago
SMA: BearishSep 2, 20261 month ago
SMA: BullishSep 1, 20262 months ago
MACD: Buy SignalSep 1, 20262 months ago
SMA: BullishAug 31, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BearishAug 27, 20262 months ago
MACD: Buy SignalAug 18, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BearishAug 5, 20262 months ago
SMA: BullishAug 3, 20262 months ago
SMA: BullishAug 3, 20262 months ago
SMA: BearishJul 31, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BearishJul 29, 20263 months ago
MACD: Sell SignalJul 28, 20263 months ago
MACD: Buy SignalJul 17, 20263 months ago
SMA: BullishJul 10, 20263 months ago
SMA: BearishJul 9, 20263 months ago
SMA: BullishJul 8, 20263 months ago
SMA: BearishJul 2, 20264 months ago
MACD: Sell SignalJun 29, 20264 months ago
SMA: BearishJun 26, 20264 months ago
SMA: BullishJun 4, 20264 months ago
SMA: BullishJun 4, 20264 months ago
MACD: Buy SignalJun 4, 20264 months ago
SMA: BearishMay 22, 20265 months ago
SMA: BullishMay 20, 20265 months ago
SMA: BearishMay 19, 20265 months ago
SMA: BearishMay 19, 20265 months ago
SMA: BullishMay 15, 20265 months ago
SMA: BullishMay 15, 20265 months ago
SMA: BearishMay 14, 20265 months ago
SMA: BearishMay 13, 20265 months ago
SMA: BullishMay 12, 20265 months ago
MACD: Sell SignalMay 8, 20265 months ago
SMA: BearishMay 7, 20265 months ago
SMA: BullishApr 29, 20266 months ago
SMA: BearishApr 28, 20266 months ago
SMA: BullishApr 22, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
SMA: BearishMar 31, 20267 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishMar 27, 20267 months ago
MACD: Sell SignalMar 26, 20267 months ago
SMA: BearishMar 24, 20267 months ago
MACD: Buy SignalMar 20, 20267 months ago
SMA: BullishMar 19, 20267 months ago
SMA: BearishMar 18, 20267 months ago
SMA: BullishMar 17, 20267 months ago
SMA: BearishMar 16, 20267 months ago
SMA: BullishMar 13, 20267 months ago
SMA: BullishMar 10, 20267 months ago
SMA: BearishMar 5, 20268 months ago
MACD: Sell SignalFeb 27, 20268 months ago
MACD: Buy SignalFeb 12, 20268 months ago
MACD: Sell SignalFeb 2, 20269 months ago
MACD: Buy SignalJan 15, 20269 months ago
SMA: BullishJan 8, 20269 months ago
SMA: BearishJan 5, 20269 months ago
MACD: Sell SignalJan 5, 20269 months ago
MACD: Buy SignalJan 2, 202610 months ago
MACD: Sell SignalDec 30, 202510 months ago
MACD: Buy SignalDec 17, 202510 months ago
SMA: BearishDec 15, 202510 months ago
SMA: BullishDec 8, 202510 months ago
MACD: Sell SignalDec 2, 202511 months ago
SMA: BullishNov 21, 202511 months ago
MACD: Buy SignalNov 21, 202511 months ago
SMA: BearishNov 19, 202511 months ago
MACD: Sell SignalNov 19, 202511 months ago
MACD: Buy SignalNov 14, 202511 months ago
SMA: BullishNov 12, 202511 months ago
SMA: BearishNov 5, 202512 months ago
MACD: Sell SignalNov 5, 202512 months ago
SMA: BullishOct 31, 20251 year ago
SMA: BearishOct 29, 20251 year ago
MACD: Buy SignalOct 16, 20251 year ago
SMA: BullishOct 14, 20251 year ago
SMA: BullishOct 14, 20251 year ago
SMA: BearishOct 13, 20251 year ago
SMA: BearishOct 13, 20251 year ago
SMA: BullishOct 10, 20251 year ago
SMA: BullishOct 10, 20251 year ago
SMA: BearishOct 9, 20251 year ago
SMA: BullishOct 8, 20251 year ago
SMA: BearishOct 7, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishOct 1, 20251 year ago
SMA: BullishOct 1, 20251 year ago
SMA: BearishSep 26, 20251 year ago
SMA: BearishSep 26, 20251 year ago
MACD: Sell SignalSep 25, 20251 year ago
MACD: Buy SignalSep 23, 20251 year ago
MACD: Sell SignalSep 22, 20251 year ago
MACD: Buy SignalSep 9, 20251 year ago
SMA: BullishSep 4, 20251 year ago
SMA: BullishSep 4, 20251 year ago
SMA: BearishSep 3, 20251 year ago
SMA: BearishSep 3, 20251 year ago
SMA: BullishAug 29, 20251 year ago
SMA: BearishAug 27, 20251 year ago
SMA: BearishAug 27, 20251 year ago
MACD: Sell SignalAug 27, 20251 year ago
MACD: Buy SignalAug 12, 20251 year ago
SMA: BullishAug 6, 20251 year ago
MACD: Sell SignalAug 4, 20251 year ago
SMA: BearishAug 1, 20251 year ago
SMA: BullishJul 22, 20251 year ago
MACD: Buy SignalJul 22, 20251 year ago
SMA: BearishJul 18, 20251 year ago
SMA: BullishJul 17, 20251 year ago
SMA: BearishJul 3, 20251 year ago
SMA: BullishJul 2, 20251 year ago
MACD: Sell SignalJul 2, 20251 year ago
SMA: BearishJul 1, 20251 year ago
SMA: BullishJun 18, 20251 year ago
SMA: BearishJun 17, 20251 year ago
SMA: BullishJun 13, 20251 year ago
MACD: Buy SignalJun 12, 20251 year ago
MACD: Sell SignalMay 29, 20251 year ago
MACD: Buy SignalMay 16, 20251 year ago
MACD: Sell SignalMay 14, 20251 year ago
MACD: Buy SignalMay 13, 20251 year ago
MACD: Sell SignalMay 12, 20251 year ago
SMA: BearishMay 9, 20251 year ago
MACD: Buy SignalMay 9, 20251 year ago
SMA: BullishMay 8, 20251 year ago
MACD: Sell SignalMay 1, 20251 year ago
MACD: Buy SignalApr 29, 20251 year ago
MACD: Sell SignalApr 28, 20251 year ago
SMA: BearishApr 21, 20251 year ago
SMA: BullishApr 17, 20251 year ago
MACD: Buy SignalApr 11, 20251 year ago
SMA: BearishMar 26, 20251 year ago
MACD: Sell SignalMar 26, 20251 year ago
MACD: Buy SignalMar 14, 20251 year ago
SMA: BullishMar 13, 20251 year ago
SMA: BearishMar 12, 20251 year ago
SMA: BullishMar 11, 20251 year ago
MACD: Sell SignalMar 5, 20251 year ago
SMA: BearishMar 4, 20251 year ago
SMA: BullishFeb 21, 20251 year ago
SMA: BullishFeb 18, 20251 year ago
MACD: Buy SignalFeb 18, 20251 year ago
SMA: BearishFeb 12, 20251 year ago
SMA: BullishFeb 11, 20251 year ago
SMA: BearishFeb 7, 20251 year ago
SMA: BullishFeb 5, 20251 year ago
MACD: Sell SignalJan 23, 20251 year ago
SMA: BullishJan 22, 20251 year ago
SMA: BearishJan 21, 20251 year ago
MACD: Buy SignalJan 6, 20251 year ago
MACD: Sell SignalDec 23, 20241 year ago
MACD: Buy SignalDec 19, 20241 year ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
25.56
200-day average
25.46

About Regan Floating Rate MBS ETF

Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.

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