Valued Advisers Trust Regan Floating Rate MBS ETF
Regan Capital LLC MBSF ETF
| MBSF Price | $25.48 |
Market Cap | $149.58M |
| Annual Dividend Yield | 5.01% |
Annual Dividend | $1.28 |
| Yearly Management Fee | 0.49% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Mortgage-backed |
| Niche | Floating rate |
Last 24h Volume | $39.4K |
| Portfolio Management Company | Regan Capital LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Feb 28, 2024 |
Market Cap Rank | 1805 |
| Monthly AUM Growth | 0.19% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.06%.
While the total value of the fund shows $285.5K increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of MBSF ETF is 5.01%, whereas its main asset area is North America.
MBSF ETF, whose 24-hour total volume is $39.4K, has experienced a $638.5K 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 1.17%.
MBSF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
-0.39% |
-0.43% |
-0.16% |
-0.31% |
-0.16% |
0.87% |
MBSF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.19% |
1.29% |
1.17% |
1.17% |
1.17% |
1.17% |
MBSF ETF Fund Flows Chart
MBSF ETF Market Cap Chart
MBSF ETF NAV Growth Chart
MBSF ETF Comments
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