Free Float -
Shares Float -
Shares Outstanding 40,46 M
Semper MBS Total Return Fund - Investor Class
Fund · US00770X7416 · SEMPX (XNAS)
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Latest AI Analyses of Semper MBS Total Return Fund - Investor Class
No Price
29.04.2026 12:07
Current Prices from Semper MBS Total Return Fund - Investor Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
SEMPX
|
USD
|
29.04.2026 12:07
|
8,67 USD
| -0,010 USD
-0,12 %
|
Share Float & Liquidity
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).
Company Data
Name Semper MBS Total Return Fund - Investor Class
Company Semper MBS Total Return Fund - Investor Class
Symbol SEMPX
Primary Exchange
NASDAQ
NASDAQ
ISIN US00770X7416
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 351 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 |
|---|---|
| 27.02.2026 | 0,04 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | SEMPX |
More Shares
Investors who hold Semper MBS Total Return Fund - Investor Class also have the following shares in their portfolio:
