Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.41
-0.02 (-0.06%)
Jul 11, 2025, 4:00 PM - Market closed
-0.06% (1D)
Assets | $159.32M |
Expense Ratio | 0.49% |
PE Ratio | n/a |
Shares Out | 6.28M |
Dividend (ttm) | $1.24 |
Dividend Yield | 4.89% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 7,558 |
Open | 25.41 |
Previous Close | 25.42 |
Day's Range | 25.38 - 25.44 |
52-Week Low | 25.04 |
52-Week High | 26.64 |
Beta | n/a |
Holdings | 234 |
Inception Date | Feb 28, 2024 |