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Valued Advisers Trust Regan Floating Rate MBS ETF Stock Price, Quotes and Forecasts

MBSFARCA
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$25.48
-0.02-0.08%
At close: -

Overview

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Sector
Unknown
Region
US
AUM
155.75M
Fund Score

Valued Advisers Trust Regan Floating Rate MBS ETF Price, Quotes and Forecasts | ARCA:MBSF | Benzinga

Explore Valued Advisers Trust Regan Floating Rate MBS ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for MBSF.

Open$25.49
High$25.50
52 Wk High$26.64
AUM155.75M
Dividend$1.24
Ex-Div DateJun 26, 2025
Volume13.04K
Market Cap-
Mgmt Fee0.49%
P/E Ratio-
Prev. Close$25.50
Low$25.38
52 Wk Low$25.04
Shares Out1.60M
Yield4.88%
Div. FreqMonthly
Avg. Volume Daily31.03K
Beta0.03
Avg. Expense Ratio0.49%
P/B Ratio-

Recent News

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FAQ

Q

How do I buy Valued Advisers Trust Regan Floating Rate MBS ETF (MBSF) stock?

A

You can purchase shares of Valued Advisers Trust Regan Floating Rate MBS ETF (ARCA:MBSF) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Valued Advisers Trust Regan Floating Rate MBS ETF (MBSF) competitors?

A

There are no as such competitors for Valued Advisers Trust Regan Floating Rate MBS ETF.

Q

What is the forecast, or price target, for Valued Advisers Trust Regan Floating Rate MBS ETF (MBSF) stock?

A

There is no analysis for Valued Advisers Trust Regan Floating Rate MBS ETF to provide a consensus price target.

Q

What is the current price for Valued Advisers Trust Regan Floating Rate MBS ETF (MBSF)?

A

The stock price for Valued Advisers Trust Regan Floating Rate MBS ETF (ARCA: MBSF) is $25.48 last updated June 27, 2025 at 8:00 PM EDT.

Q

Does Valued Advisers Trust Regan Floating Rate MBS ETF (MBSF) pay a dividend?

A

A quarterly cash dividend of 0.10 per share of Class A Common Stock. The quarterly cash dividend was payable on March 31, 2025 to stockholders of record on March 26, 2025.

Q

When is Valued Advisers Trust Regan Floating Rate MBS ETF (ARCA:MBSF) reporting earnings?

A

Valued Advisers Trust Regan Floating Rate MBS ETF does not have any upcoming earnings scheduled.

Q

Is Valued Advisers Trust Regan Floating Rate MBS ETF (MBSF) going to split?

A

There is no upcoming split for Valued Advisers Trust Regan Floating Rate MBS ETF.

Open$25.49
High$25.50
52 Wk High$26.64
AUM155.75M
Dividend$1.24
Ex-Div DateJun 26, 2025
Volume13.04K
Market Cap-
Mgmt Fee0.49%
P/E Ratio-
Prev. Close$25.50
Low$25.38
52 Wk Low$25.04
Shares Out1.60M
Yield4.88%
Div. FreqMonthly
Avg. Volume Daily31.03K
Beta0.03
Avg. Expense Ratio0.49%
P/B Ratio-
About Valued Advisers Trust
Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
Category-
Investment StyleBank Loan
Fund InceptionFeb 27, 2024
Managers
Skyler Weinand
Chris Hall
Definition-
Investment Policy
Under normal circumstances, at least 80 percent of the Funds assets will be invested in floating rate RMBS. The Adviser shall monitor compliance with this 80 percent investment policy no less frequently than quarterly. If the Fund departs from compliance with its 80 percent investment policy it shall generally have 90 days to return to compliance. This 80 percent requirement is calculated at the time the Fund makes its investment.

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