Medlst MBS Ttl Rtn Inv SEMPX
Set alert
8.44 USD +0.01 +0.12%
At close · Oct 30
Day range unavailable
8.36 52-week range 8.81
- YTD
- -3.43%
- 1 year
- -3.32%
- Open
- —
- Prev close
- 8.43
- Mkt cap
- 317.61M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.56
- 200-d avg
- 8.43
2Y chart
Events in this range
- Oct 31, 2024Dividend: 0.0449179
- Nov 29, 2024Dividend: 0.0431515
- Dec 27, 2024Dividend: 0.00942364
- Dec 31, 2024Dividend: 0.0470927
- Jan 31, 2025Dividend: 0.0457
- Feb 28, 2025Dividend: 0.0418
- Mar 31, 2025Dividend: 0.0408
- Apr 30, 2025Dividend: 0.0424
- May 30, 2025Dividend: 0.0432
- Jun 30, 2025Dividend: 0.0423
- Jul 31, 2025Dividend: 0.0420296
- Aug 29, 2025Dividend: 0.0420933
- Sep 30, 2025Dividend: 0.0406406
- Oct 31, 2025Dividend: 0.0456085
- Nov 28, 2025Dividend: 0.0427868
- Dec 31, 2025Dividend: 0.039772
- Jan 30, 2026Dividend: 0.0399
- Feb 27, 2026Dividend: 0.0384953
- Mar 31, 2026Dividend: 0.0386852
- Apr 30, 2026Dividend: 0.0402244
- May 29, 2026Dividend: 0.0399837
- Jun 30, 2026Dividend: 0.0408551
- Jul 31, 2026Dividend: 0.0398791
- Aug 31, 2026Dividend: 0.0404699
- Sep 30, 2026Dividend: 0.0398608
Signals (51)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 28, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 31, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 29, 2026 | 3 months ago |
| RSI: Oversold | Jul 23, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 7, 2026 | 3 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| RSI: Oversold | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 29, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 7, 2026 | 6 months ago |
| RSI: Oversold | Mar 26, 2026 | 7 months ago |
| RSI: Oversold | Mar 24, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| RSI: Oversold | Mar 12, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 3, 2026 | 8 months ago |
| RSI: Overbought | Feb 10, 2026 | 8 months ago |
| MACD: Buy Signal | Jan 28, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 16, 2026 | 9 months ago |
| SMA: Bullish | Jan 7, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 7, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 6, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 26, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 2, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 21, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 29, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 13, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 18, 2025 | 1 year ago |
| RSI: Overbought | Sep 15, 2025 | 1 year ago |
| RSI: Overbought | Sep 5, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 25, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 18, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 1, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 7, 2025 | 1 year ago |
| RSI: Overbought | Jun 30, 2025 | 1 year ago |
| RSI: Overbought | Jun 25, 2025 | 1 year ago |
| SMA: Bullish | May 27, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 25, 2025 | 1 year ago |
| RSI: Oversold | Apr 21, 2025 | 1 year ago |
| RSI: Oversold | Apr 8, 2025 | 1 year ago |
| SMA: Bearish | Apr 4, 2025 | 1 year ago |
| SMA: Bullish | Apr 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 26, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 7, 2025 | 1 year ago |
| RSI: Overbought | Feb 28, 2025 | 1 year ago |
| RSI: Overbought | Feb 25, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 21, 2025 | 1 year ago |
| RSI: Oversold | Jan 7, 2025 | 1 year ago |
| RSI: Overbought | Nov 27, 2024 | 1 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
- 8.56
- 200-day average
- 8.43
About Medlst MBS Ttl Rtn Inv
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).
News
No recent headlines
Headlines appear here as they are published.
Your note
Sign in to keep a note on SEMPX — it syncs with the Stock Master app.