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

NYSE

ISIN US92046L3380

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 162 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
27.08.2025	0,10 USD
29.07.2025	0,10 USD
26.06.2025	0,10 USD
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

Ticker Symbols

Name	Symbol
NYSE	MBSF

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