Summary
- Previous Close
- $25.56
- Open
- $25.63
- Day's Range
- $25.55 – $25.63
- 52 Week Range
- $24.90 – $28.56
- Volume
- 13,184
- Avg. Volume
- 58,250
- Market Cap
- $258.29M
- Beta (5Y Monthly)
- 0.05
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.97 (3.80%)
- Ex-Dividend Date
- Sep 28, 2026
- 1y Target Est
- --
Profile: Regan Floating Rate MBS ETF
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Full-time employees
- --
- CEO
- --
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.