REGAN FLOATING RATE MBS ETF

25.79

+0.03300.13%

Volume:8.13K

Turnover:209.62K

Market Cap:186.98M

PE:- -

High:25.79

Open:25.79

Low:25.79

Close:25.76

52wk High:25.93

52wk Low:25.13

Shares:7.25M

Float Shares:7.25M

Volume Ratio:3.28

T/O Rate:0.11%

Dividend:1.20

Dividend Rate:4.64%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

REGAN FLOATING RATE MBS ETF

Exchange:

ARCA

Establishment Date:

2024

Employees:

- -

Office Location:

300 Crescent Court,Suite 1760,Dallas,Texas,United States

Website:

- -

Zip Code:

75201

Phone:

214 550 1710

Fax:

214 550 1720

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/MBSF/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MBSF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MBSF\",,,,,undefined,":{"symbol":"MBSF","market":"US","secType":"STK","nameCN":"REGAN FLOATING RATE MBS ETF","latestPrice":25.79,"timestamp":1771857354671,"preClose":25.757,"halted":0,"volume":8128,"delay":0,"changeRate":0.0012812051092905888,"floatShares":7250000,"shares":7250000,"eps":0,"marketStatus":"Trading","change":0.033,"latestTime":"02-23 09:46:26 EST","open":25.79,"high":25.79,"low":25.79,"amount":209621.12,"amplitude":0,"askPrice":25.86,"askSize":1000,"bidPrice":25.64,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771880400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":25.757,"sharesOutstanding":7250000,"nav":25.72,"aum":186500046.86,"dividendRate":0.04644,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.7717,"preClose":25.757,"latestTime":"16:10 EST","volume":6,"amount":154.542,"timestamp":1771621804220,"change":0.0147,"changeRate":0.000571,"amplitude":0},"volumeRatio":3.278579},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MBSF\",,,,,undefined,":{"symbol":"MBSF","floatShares":7250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.278579,"shares":7250000,"dividePrice":1.1977,"high":25.79,"amplitude":0,"preClose":25.757,"low":25.79,"week52Low":25.13,"pbRate":"--","week52High":25.93,"institutionHeld":0,"latestPrice":25.79,"committee":-0.666667,"eps":0,"divideRate":0.04644,"volume":8128,"delay":0,"ttmEps":0,"open":25.79,"prevYearClose":25.6448,"prevWeekClose":25.757,"prevMonthClose":25.6766,"prevQuarterClose":25.6448,"fiveDayClose":25.745,"twentyDayClose":25.7004,"sixtyDayClose":25.68},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MBSF\",params:#limit:5,,,undefined,":[{"date":"2026-01-28","symbol":"MBSF","amount":0.0726,"announcedDate":"2026-01-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-28","defaultRemindTime":1769610600000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-28","currency":"USD","dateTimestamp":1769576400000,"payDate":"2026-01-30"},{"date":"2025-11-25","symbol":"MBSF","amount":0.0865,"announcedDate":"2025-11-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-25","defaultRemindTime":1764081000000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-25","currency":"USD","dateTimestamp":1764046800000,"payDate":"2025-11-28"},{"date":"2025-10-29","symbol":"MBSF","amount":0.1017,"announcedDate":"2025-10-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-29","defaultRemindTime":1761744600000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-29","currency":"USD","dateTimestamp":1761710400000,"payDate":"2025-10-31"},{"date":"2025-09-26","symbol":"MBSF","amount":0.1071,"announcedDate":"2025-09-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-26","defaultRemindTime":1758893400000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-26","currency":"USD","dateTimestamp":1758859200000,"payDate":"2025-09-30"},{"date":"2025-08-27","symbol":"MBSF","amount":0.0977,"announcedDate":"2025-08-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-27","defaultRemindTime":1756301400000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-29","payableDate":"2025-08-27","currency":"USD","dateTimestamp":1756267200000,"payDate":"2025-08-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MBSF\",market:\"US\",,,undefined,":[{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-04-01","value":0.0368,"currency":"USD"},{"executeDate":"2024-04-26","recordDate":"2024-04-29","paymentDate":"2024-05-06","value":0.1215,"currency":"USD"},{"executeDate":"2024-05-29","recordDate":"2024-05-29","paymentDate":"2024-06-03","value":0.1077,"currency":"USD"},{"executeDate":"2024-06-26","recordDate":"2024-06-26","paymentDate":"2024-07-01","value":0.1098,"currency":"USD"},{"executeDate":"2024-07-29","recordDate":"2024-07-29","paymentDate":"2024-08-05","value":0.1125,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MBSF\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1868620733,"yearFounded":2024,"address":"300 Crescent Court,Suite 1760,Dallas,Texas,United States","zipCode":"75201","officePhone":"214 550 1710","officeFax":"214 550 1720"},"stockCompanyDetail":{"websiteUrl":"","stockEarnings":[{"period":"1week","weight":0.0005},{"period":"1month","weight":0.0018},{"period":"3month","weight":0.0057},{"period":"6month","weight":0.0048},{"period":"1year","weight":0.0097},{"period":"ytd","weight":0.0044}],"compareEarnings":[{"period":"1week","weight":0.0113},{"period":"1month","weight":0.0059},{"period":"3month","weight":0.0461},{"period":"6month","weight":0.0684},{"period":"1year","weight":0.1295},{"period":"ytd","weight":0.011}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"","exchange":"ARCA","name":"REGAN FLOATING RATE MBS ETF","nameEN":"REGAN FLOATING RATE MBS ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MBSF\",market:\"US\",,,undefined,":null}}