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Regan Floating Rate MBS ETF MBSF

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Price alert · MBSF

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25.49 USD -0.03 -0.10%

As of Nov 2, 12:07 PM ET

Bid
25.48 × 100
Ask
25.53 × 700
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
4.74K
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

1M chart

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Interval

Events in this range
  • Oct 28, 2026Dividend: 0.0837
Signals (7)
NameDateAgo
SMA: BearishOct 28, 20265 days ago
SMA: BearishOct 28, 20265 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BullishOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
MACD: Buy SignalOct 12, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks 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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