Regan Fixed Rate MBS ETF (MBSX)
NYSEARCA: MBSX · Real-Time Price · USD
25.61
-0.04 (-0.16%)
At close: Jul 8, 2025, 4:00 PM
25.61
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
-0.16% (1D)
Assets | $10.88M |
Expense Ratio | 0.40% |
PE Ratio | n/a |
Shares Out | 425,000 |
Dividend (ttm) | $0.04 |
Dividend Yield | 0.17% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 2,214 |
Open | 26.30 |
Previous Close | 25.65 |
Day's Range | 25.57 - 26.30 |
52-Week Low | 22.40 |
52-Week High | 27.80 |
Beta | n/a |
Holdings | 28 |
Inception Date | May 1, 2025 |