Valued Advisers Trust Regan Floating Rate MBS ETF
Valued Advisers Trust Regan Floating Rate MBS ETF
ETF · US92046L3380 · MBSF (XNYS)
Overview
25,36 USD
-0,31 % -0,08 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from Valued Advisers Trust Regan Floating Rate MBS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MBSF
USD
06.06.2025 19:59
25,36 USD
25,44 USD
-0,31 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,08 % -0,20 % -0,39 % -0,74 % -0,65 % -0,65 %

Company Profile for Valued Advisers Trust Regan Floating Rate MBS ETF 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.

Company Data

Name Valued Advisers Trust Regan Floating Rate MBS ETF
Company Regan Floating Rate MBS ETF
Symbol MBSF
Primary Exchange XNYS NYSE
ISIN US92046L3380
Asset Class ETF
Industry Asset Management
Market Capitalization 150 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2024-02-28
Dividends from 'Valued Advisers Trust Regan Floating Rate MBS ETF'
Ex-Date Dividend per Share
28.05.2025 0,10 USD
28.04.2025 0,10 USD
26.03.2025 0,10 USD
26.02.2025 0,09 USD
29.01.2025 0,08 USD
23.12.2024 0,14 USD
26.11.2024 0,10 USD
29.10.2024 0,12 USD
26.09.2024 0,11 USD
28.08.2024 0,10 USD

Ticker Symbols

Name Symbol
NYSE MBSF

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