R

MBSF

Regan Floating Rate MBS ETF

25.66

+0.01+0.02%
Closed16:10 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.63/25.66
TODAY RANGE25.60-25.66
VOL10.01K
TOTAL ASSET228.48M
52 WEEK RANGE24.21-28.27
% TURNOVER0%
NAV25.67
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)5.90%
DIVIDEND1.128
DIV YIELD4.40%
EX-DATE06/26/2026
% RANGE0.25%
INCEPTION DATE02/27/2024
BETA--
LOT SIZE1
LIPPER RATING-
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