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Last Close
Jun 14 04:00PM ET
25.52
Dollar change
+0.08
Percentage change
0.31
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.87%
SponsorRegan Capital ETF Type Tagsfixed-income Return% 3Y- Total Holdings78 Perf Month0.79%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM56.67M Perf Quarter1.51%
Index- Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsfloating-rate Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M11.17% 52W Range24.76 - 27.72 Perf YTD1.92%
Dividend TTM0.27 (1.04%) ESG Type Tags- Flows% 3M73.49% 52W High-7.94% Beta-
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD2824.94% 52W Low3.07% ATR (14)0.30
Expense0.49% Structure Type Region Flows% 1Y RSI (14)63.19 Volatility1.84% 1.13%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.34 Prev Close25.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.89K Price25.52
SMA200.65% SMA500.79% SMA2000.98% Trades Volume37,273 Change0.31%
Regan Floating Rate MBS ETF seeks current income. 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.