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MBSF

Valued Advisers Trust

MBSF • NYSE ARCA
$25.56-$0.005  (0.02%)
Dividends
Div. yield, TTM
4.27%
Annual payout, TTM
$1.09
Dividend growth streak
1 year
About the company
Ticker
MBSF
ISIN
US92046L3380
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What is the Valued Advisers Trust (MBSF) expense ratio?

The Valued Advisers Trust funds expense ratio is 0.49%.

What is Valued Advisers Trust (MBSF) current stock price?

As of the latest data, Valued Advisers Trust stock price is $25.56, with a previous close of $25.57. Valued Advisers Trust lost -$0.01 in the last trading session, representing a -0.02% loss.

Does Valued Advisers Trust (MBSF) pay dividends?

Yes. Valued Advisers Trust pays monthly dividends with an annualized yield of 4.27% and an estimated annual payout of $1.09 per share.