Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Valued Advisers Trust Regan Floating Rate MBS ETF


Regan Capital LLC MBSF ETF
MBSF Price$25.49 Market Cap$126.76M
Annual Dividend Yield4.79% Annual Dividend$1.22
Yearly Management Fee0.49% Asset ClassFixed income
Focus CategoryGovernment, Mortgage-backed
NicheFloating rate Last 24h Volume$59.02K
Portfolio Management Company
Regan Capital LLC
Discount/Premium to NAV-0.12%
Inception DateFeb 28, 2024 Market Cap Rank1861
Monthly AUM Growth7.98% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Valued Advisers Trust Regan Floating Rate MBS ETF is an ETF issued by Regan Capital LLC on Feb 28 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MBSF ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $9.37M increase compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of MBSF ETF is 4.79%, whereas its main asset area is North America. MBSF ETF, whose 24-hour total volume is $59.02K, has experienced a $9.55M cash inflow in the last month. In addition, Valued Advisers Trust Regan Floating Rate MBS ETF's one-year net asset value total return is 5.69%.

MBSF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% -0.27% -0.35% -0.27% -0.06% 1.80% 1.80%

MBSF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.19% 0.99% 5.69% 5.69% 5.69% 5.69%

MBSF ETF Price Chart

MBSF ETF Fund Flows Chart

MBSF ETF Market Cap Chart

MBSF ETF NAV Growth Chart

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