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Regan Fixed Rate MBS ETF (MBSX)
NYSEArca: MBSX
· 即時價格 · USD
26.95
-0.55 (-2.00%)
收盤價： Sep 11, 2026, 2:57 PM
Regan Fixed Rate MBS ETF（MBSX）ETF 價格、持股與分析
| 買價 | 26.1 |
| 市值 | 不適用 |
| AUM | 19.23M |
| 資產淨值 | 26.47 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 30, 2025 |
| 賣價 | 40.5 |
| 成交量 | 1,449 |
| 20 日平均成交量 | 3,618 |
| 開盤價 | 27.81 |
| 前收盤價 | 27.50 |
| 當日區間 | 26.10 - 27.81 |
| 52 週範圍 | 23.45 - 35.00 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 MBSX
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in fixed rate mortgage-backed securities (“MBS”). Regan Capital, LLC (the “Advisor”), the fund’s investment advisor, intends to invest primarily in fixed rate agency residential MBS. Agency residential MBS are securities issued, secured, or collateralized by government sponsored entities and are considered investment grade.
股利 股利殖利率 3.68%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 27, 2026 | $0.0450 | 不適用 |
| Jul 29, 2026 | $0.0480 | 不適用 |
| Jun 26, 2026 | $0.0450 | 不適用 |
| May 27, 2026 | $0.0450 | 不適用 |
| Apr 28, 2026 | $0.0470 | 不適用 |