R

MBSF

Regan Floating Rate MBS ETF

25.47

+0.06+0.25%
Opening09:33 10/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.47/25.41
TODAY RANGE25.47-25.47
VOL637
TOTAL ASSET240.01M
52 WEEK RANGE24.26-27.99
% TURNOVER0%
NAV25.40
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)3.65%
DIVIDEND1.073
DIV YIELD4.21%
EX-DATE09/28/2026
% RANGE0.00%
INCEPTION DATE02/27/2024
BETA--
LOT SIZE1
LIPPER RATING-
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others