Regan Floating Rate MBS
$25.43
2
+$0.07+0.28% Friday 19:59
+$0.00+0%Friday 22:30After hours
Statistics
Day High
25.43
Day Low
25.41
52W High
28.56
52W Low
24.9
Volume
2,426
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.3%
Dividend
1.09
Upcoming
Expense Ratio
0.49%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.3%Dividend Yield
Oct 26
$0.10
Sep 26
$0.08
Aug 26
$0.08
Jul 26
$0.09
Jun 26
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.32%
People Also Follow
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Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This ETF, managed by Regan Capital, LLC, primarily focuses on investing in floating rate residential mortgage-backed securities (RMBS) to meet its investment goals. Typically, the fund allocates a minimum of 80% of its total assets to these specific types of RMBS under normal market circumstances.
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CEO
Country
United States
ISIN
US92046L3380
Listings
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FAQ
What is Regan Floating Rate MBS stock price today?▼
The current price of MBSF is $25.43 USD — it has increased by +0.28% in the past 24 hours. Watch Regan Floating Rate MBS stock price performance more closely on the chart.
What is Regan Floating Rate MBS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Regan Floating Rate MBS stocks are traded under the ticker MBSF.
Is Regan Floating Rate MBS stock price growing?▼
MBSF stock has fallen by -0.47% compared to the previous week, the month change is a -0.97% fall, over the last year Regan Floating Rate MBS has showed a -0.66% decrease.
Does Regan Floating Rate MBS pay dividends?▼
Yes, MBSF dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 4.3%.
In which sector is Regan Floating Rate MBS located?▼
Regan Floating Rate MBS operates in the Finance & Payments sector.
When did Regan Floating Rate MBS complete a stock split?▼
Regan Floating Rate MBS has not had any recent stock splits.
Where is Regan Floating Rate MBS headquartered?▼
Regan Floating Rate MBS is headquartered in Miami, United States.