Semper MBS Total Return Fund - Investor Class
Semper MBS Total Return Fund - Investor Class
Fund · US00770X7416 · SEMPX (XNAS)
Overview
No Price
06.03.2026 13:07
Current Prices from Semper MBS Total Return Fund - Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SEMPX
USD
06.03.2026 13:07
8,75 USD
-0,010 USD
-0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 38,65 M
Company Profile for Semper MBS Total Return Fund - Investor Class Fund
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).
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Company Data

Name Semper MBS Total Return Fund - Investor Class
Company Semper MBS Total Return Fund - Investor Class
Symbol SEMPX
Primary Exchange XNAS NASDAQ
ISIN US00770X7416
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 338 Mio
Country United States of America
Currency USD
Employees -
Address Advisors Series Trust(Semper),
IPO Date 2013-07-26
Dividends from 'Semper MBS Total Return Fund - Investor Class'
Ex-Date Dividend per Share
30.01.2026 0,04 USD
31.12.2025 0,04 USD
28.11.2025 0,04 USD
31.10.2025 0,05 USD
30.09.2025 0,04 USD
29.08.2025 0,04 USD
31.07.2025 0,04 USD
30.06.2025 0,04 USD
30.05.2025 0,04 USD
30.04.2025 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ SEMPX
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