R

MBSF

Regan Floating Rate MBS ETF

25.47

-0.01-0.04%
Closed16:46 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.43/25.48
TODAY RANGE25.43-25.49
VOL11.50K
TOTAL ASSET242.92M
52 WEEK RANGE24.26-27.99
% TURNOVER0%
NAV25.44
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)3.74%
DIVIDEND1.073
DIV YIELD4.21%
EX-DATE09/28/2026
% RANGE0.24%
INCEPTION DATE02/27/2024
BETA--
LOT SIZE1
LIPPER RATING-
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