Regan Floating Rate MBS ETF MBSF
Set alert
25.50 USD -0.01 -0.04%
At close · Nov 2
25.33 -0.17 -0.69%
After hours · Nov 2, 6:11 PM ET
25.49 Day range 25.53
24.90 52-week range 28.56
- YTD
- -0.57%
- 1 year
- -0.41%
- Open
- 25.53
- Prev close
- 25.52
- Mkt cap
- 264.70M
- Vol
- 23.29K
- 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
2Y chart
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: 0.0837
Signals (170)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 28, 2026 | 5 days ago |
| SMA: Bullish | Oct 27, 2026 | 6 days ago |
| MACD: Buy Signal | Oct 12, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 1, 2026 | 1 month ago |
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 24, 2026 | 1 month ago |
| SMA: Bearish | Sep 22, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 10, 2026 | 1 month ago |
| SMA: Bullish | Sep 9, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 3, 2026 | 2 months ago |
| SMA: Bearish | Sep 2, 2026 | 2 months ago |
| SMA: Bullish | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Sep 1, 2026 | 2 months ago |
| SMA: Bullish | Aug 31, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 27, 2026 | 2 months ago |
| SMA: Bearish | Aug 27, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 18, 2026 | 2 months ago |
Newest 20 of 170.
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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