Valued Advisers Trust (MBSF)

NYSE Arca: MBSFExchange-traded fund from Regan Capital, LLC.

  • Expense ratio0.48%
  • Net assets$258.1M
  • Dividend yield4.12%
  • 1-year return+3.80%
  • Holdings1

MBSF ETF price chart

MBSF quote & trading statistics

MBSF performance

Annual returns & drawdowns →
  • YTD+2.41%
  • 1 year+3.80%
1Y volatility
1.53%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MBSF asset allocation

Bonds
94.5%
Cash
5.5%

About Valued Advisers Trust

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.

MBSF ETF FAQ

What is the MBSF expense ratio?

Valued Advisers Trust has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.

How much money is in MBSF?

Valued Advisers Trust has about $258.1M in net assets.

How has MBSF performed?

MBSF returned +3.80% over the past year, including reinvested distributions.

Does MBSF pay dividends?

MBSF has a dividend yield of 4.12%.

When was MBSF launched?

Valued Advisers Trust began trading on February 27, 2024.