Valued Advisers Trust Regan Floating Rate MBS ETF

Valued Advisers Trust Regan Floating Rate MBS ETF

ETF · US92046L3380 · MBSF (XNYS)
Overview
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Latest AI Analyses of Valued Advisers Trust Regan Floating Rate MBS ETF
No Price
28.04.2026 19:56
Current Prices from Valued Advisers Trust Regan Floating Rate MBS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MBSF
USD
28.04.2026 19:56
25,60 USD
-0,06 USD
-0,23 %
XASE: AMEX
AMEX
MBSF
USD
28.04.2026 19:53
25,60 USD
-0,06 USD
-0,23 %
IEXG: IEX
IEX
MBSF
USD
28.04.2026 15:52
25,63 USD
-0,03 USD
-0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,51 M
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
Website https://www.regancapital.com/etf-mbsf/
Primary Exchange XNYS NYSE
ISIN US92046L3380
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 192 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
28.04.2026 0,08 USD
27.03.2026 0,10 USD
25.02.2026 0,08 USD
28.01.2026 0,07 USD
23.12.2025 0,14 USD
25.11.2025 0,09 USD
29.10.2025 0,10 USD
26.09.2025 0,11 USD
27.08.2025 0,10 USD
29.07.2025 0,10 USD

Ticker Symbols

Name Symbol
NYSE MBSF
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Investors who hold Valued Advisers Trust Regan Floating Rate MBS ETF also have the following shares in their portfolio:
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