Regan Floating Rate MBS E...

AMEX: MBSF · Real-Time Price · USD
25.51
-0.02 (-0.08%)
At close: Jun 24, 2025, 3:56 PM
25.53
0.08%
After-hours: Jun 24, 2025, 04:06 PM EDT
-0.08%
Bid 25.41
Market Cap 153.63M
AUM 75.6M
NAV 25.5
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.02M
Inception Date Feb 28, 2024
Ask 25.66
Volume 24.95K
Open 25.47
Previous Close 25.53
Day's Range 25.47 - 25.51
52-Week Range 25.04 - 26.64
Holdings n/a
Expense Ratio 0.49%

About MBSF

Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.

Asset Class Equity
Ticker Symbol MBSF
Inception Date Feb 28, 2024
Provider Other
Exchange AMEX

Dividends Dividend Yield 4.93%

Ex-Dividend Amount Payment Date
May 28, 2025 $0.0977 May 30, 2025
Apr 28, 2025 $0.1029 Apr 30, 2025
Mar 26, 2025 $0.0978 Mar 31, 2025
Feb 26, 2025 $0.0869 Feb 28, 2025
Jan 29, 2025 $0.0829 Jan 31, 2025
Full Dividend History