REGAN FLOATING RATE MBS ETF

25.67

+0.04000.16%

盤後：25.670.00000.00%16:15 EDT

成交量：1.66萬

成交額：42.69萬

市值：2.47億

市盈率：- -

高：25.67

開：25.64

低：25.62

收：25.63

52周最高：28.56

52周最低：24.90

股本：962.53萬

流通股本：962.53萬

量比：0.22

換手率：0.17%

股息：1.12

股息率：4.35%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

REGAN FLOATING RATE MBS ETF

交易所：

ARCA

成立時間：

2024

員工人數：

- -

公司地址：

300 Crescent Court,Suite 1760,Dallas,Texas,United States

官網：

- -

郵編：

75201

電話：

214 550 1710

傳真：

214 550 1720

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/MBSF/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"MBSF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MBSF\",,,,,undefined,":{"symbol":"MBSF","market":"US","secType":"STK","nameCN":"REGAN FLOATING RATE MBS ETF","latestPrice":25.67,"timestamp":1789761600000,"preClose":25.63,"halted":0,"volume":16648,"hourTrading":{"tag":"盘后","latestPrice":25.67,"preClose":25.67,"latestTime":"16:15 EDT","volume":8,"amount":205.36,"timestamp":1789762500136,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0015606710885681897,"floatShares":9625339,"shares":9625339,"eps":0,"marketStatus":"休市中","change":0.04,"latestTime":"09-18 16:00:00 EDT","open":25.64,"high":25.67,"low":25.6152,"amount":426913,"amplitude":0.002138,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":25.63,"sharesOutstanding":7350000,"nav":25.65,"aum":246923123.71,"dividendRate":0.043533,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.67,"preClose":25.67,"latestTime":"16:15 EDT","volume":8,"amount":205.36,"timestamp":1789762500136,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.22294537490036448},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MBSF\",,,,,undefined,":{"symbol":"MBSF","floatShares":9625339,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.22294537490036448,"shares":9625339,"dividePrice":1.1175,"high":25.67,"amplitude":0.002138,"preClose":25.63,"low":25.6152,"week52Low":24.9,"pbRate":"--","week52High":28.56,"institutionHeld":0,"latestPrice":25.67,"eps":0,"divideRate":0.043533,"volume":16648,"delay":0,"ttmEps":0,"open":25.64,"prevYearClose":25.6448,"prevWeekClose":25.61,"prevMonthClose":25.68,"prevQuarterClose":25.675,"fiveDayClose":25.61,"twentyDayClose":25.69,"sixtyDayClose":25.73},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MBSF\",params:#limit:5,,,undefined,":[{"date":"2026-08-27","symbol":"MBSF","amount":0.0809,"announcedDate":"2026-08-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-27","defaultRemindTime":1787837400000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-27","currency":"USD","dateTimestamp":1787803200000,"payDate":"2026-08-31"},{"date":"2026-07-29","symbol":"MBSF","amount":0.0927,"announcedDate":"2026-07-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-29","defaultRemindTime":1785331800000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-29","currency":"USD","dateTimestamp":1785297600000,"payDate":"2026-07-31"},{"date":"2026-06-26","symbol":"MBSF","amount":0.0974,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-26","defaultRemindTime":1782480600000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-26","currency":"USD","dateTimestamp":1782446400000,"payDate":"2026-06-30"},{"date":"2026-05-27","symbol":"MBSF","amount":0.083,"announcedDate":"2026-05-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-27","defaultRemindTime":1779888600000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-27","currency":"USD","dateTimestamp":1779854400000,"payDate":"2026-05-29"},{"date":"2026-04-28","symbol":"MBSF","amount":0.0821,"announcedDate":"2026-04-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-28","defaultRemindTime":1777383000000,"name":"REGAN FLOATING RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-28","currency":"USD","dateTimestamp":1777348800000,"payDate":"2026-04-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MBSF\",market:\"US\",,,undefined,":[{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-04-01","value":0.0368,"currency":"USD"},{"executeDate":"2024-04-26","recordDate":"2024-04-29","paymentDate":"2024-05-06","value":0.1215,"currency":"USD"},{"executeDate":"2024-05-29","recordDate":"2024-05-29","paymentDate":"2024-06-03","value":0.1077,"currency":"USD"},{"executeDate":"2024-06-26","recordDate":"2024-06-26","paymentDate":"2024-07-01","value":0.1098,"currency":"USD"},{"executeDate":"2024-07-29","recordDate":"2024-07-29","paymentDate":"2024-08-05","value":0.1125,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MBSF\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1868620733,"yearFounded":2024,"address":"300 Crescent Court,Suite 1760,Dallas,Texas,United States","zipCode":"75201","officePhone":"214 550 1710","officeFax":"214 550 1720"},"stockCompanyDetail":{"websiteUrl":"","stockEarnings":[{"period":"1week","weight":0.0023},{"period":"1month","weight":0},{"period":"3month","weight":-0.0031},{"period":"6month","weight":-0.003},{"period":"1year","weight":0.0027},{"period":"ytd","weight":0.001}],"compareEarnings":[{"period":"1week","weight":-0.0034},{"period":"1month","weight":-0.0096},{"period":"3month","weight":0.02},{"period":"6month","weight":0.1744},{"period":"1year","weight":0.1501},{"period":"ytd","weight":0.117}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"","exchange":"ARCA","name":"REGAN FLOATING RATE MBS ETF","nameEN":"REGAN FLOATING RATE MBS ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MBSF\",market:\"US\",,,undefined,":null}}