ARCA:MBSF
Regan Floating Rate MBS ETF | |
| $ 25.5 0.11 ( +0.43%) 09:30 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
493.00
Dividend Yield %:
4.88
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Registrant: Regan Floating Rate MBS ETF
| |
Regan Floating Rate MBS ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Regan Floating Rate MBS ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 25.5 | ||
| Day's Range ($) | 25.5 - 25.5 | ||
| Day's Volume | 493 | ||
| 52-Week Range ($) | 25.04 - 26.64 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 1.59 | ||
| 14-Day RSI | 44.81 | ||
| 14-Day ATR ($) | 0.11157 | ||
| 20-Day SMA ($) | 25.4575 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 160.012 | ||
| Shares Outstanding (Mil) | 6.28 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.243 | ||
| Dividend Yield % | 4.88 | ||
| Dividend Yield % (10y Range) | 0.15 - 5.77 | ||
| Dividend Yield % (10y Median) | 5.15 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
MBSF Regan Floating Rate MBS ETF Fundamental Charts
Historical TTM Price-to-Earnings for MBSF Regan Floating Rate MBS ETF
Historical TTM Price-to-Earnings without NRI for MBSF Regan Floating Rate MBS ETF
Historical Price-to-Book Ratio for MBSF Regan Floating Rate MBS ETF
Historical Dividend Yields for MBSF Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF Technical Indicators
Moving Average
Momentum
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ARCA:MBSF is held by these investors
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Regan Floating Rate MBS ETF Total Holding History ($B)
Regan Floating Rate MBS ETF's Asset Allocation
Regan Floating Rate MBS ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Regan Floating Rate MBS ETF's Hypothetical Growth since 2025-04-30
Regan Floating Rate MBS ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Regan Floating Rate MBS ETF News
- 1
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