Valued Advisers Trust - Regan Floating Rate MBS ETF (ARCA: MBSF)
Financials · Capital Markets · US
$25.67
+0.23% today · +0.7% 1Y
Valued Advisers Trust - Regan Floating Rate MBS ETF (ARCA: MBSF) operates in the Capital Markets industry within the Financials sector. The company is valued at $245.15M.
Over the last twelve months the share price has gained 0.7%, trading between 24.90 and 28.56.
Tweenvest scores Valued Advisers Trust - Regan Floating Rate MBS ETF across four factors: dividend 90/100. Its strongest factor is dividend.
MBSF price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $245.15M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 4.42%
- Beta (5Y)
- 0.05
- 52-week high
- $28.56
- 52-week low
- $24.90
- Avg volume (3M)
- —
- Shares outstanding
- 9.55M
- Employees
- —
- Next earnings
- —
About Valued Advisers Trust - Regan Floating Rate MBS ETF
This ETF, managed by Regan Capital, LLC, primarily focuses on investing in floating rate residential mortgage-backed securities (RMBS) to meet its investment goals. Typically, the fund allocates a minimum of 80% of its total assets to these specific types of RMBS under normal market circumstances.
- Founded
- 2024
- Listed since
- Feb 28, 2024
- Exchange
- NYSE Arca
- Currency
- USD
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|---|---|---|---|
| Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETFARCA: VTI | $2.31T | $378.24 | +0.44% |
| Vanguard Index Funds - Vanguard S&P 500 ETFARCA: VOO | $1.66T | $703.71 | +0.39% |
| iShares Trust - iShares Core S&P 500 ETFARCA: IVV | $893.67B | $769.31 | +0.39% |
| State Street SPDR S&P 500 ETF TrustARCA: SPY | $821.60B | $765.72 | +0.41% |
| Invesco QQQ Trust, Series 1NasdaqGM: QQQ | $487.14B | $713.44 | +0.36% |
| Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG | $378.44B | $87.50 | +0.38% |
| Morgan StanleyNYSE: MS | $336.42B | $214.20 | +3.25% |
| The Goldman Sachs Group, Inc.NYSE: GS | $314.66B | $1,039.28 | +3.73% |
Figures last refreshed Aug 18, 2026.