REGAN FIXED RATE MBS ETF

27.51

+1.395.30%

Post-market: 27.510.00000.00%16:10 EDT

Volume:713

Turnover:19.36K

Market Cap:19.94M

PE:- -

High:27.51

Open:27.51

Low:27.51

Close:26.12

52wk High:35.00

52wk Low:23.45

Shares:725.00K

Float Shares:725.00K

Volume Ratio:0.55

T/O Rate:0.10%

Dividend:0.99

Dividend Rate:3.60%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/MBSX/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MBSX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MBSX\",,,,,undefined,":{"symbol":"MBSX","market":"US","secType":"STK","nameCN":"REGAN FIXED RATE MBS ETF","latestPrice":27.505,"timestamp":1789070400000,"preClose":26.12,"halted":0,"volume":713,"hourTrading":{"tag":"盘后","latestPrice":27.505,"preClose":27.505,"latestTime":"16:10 EDT","volume":6,"amount":165.03,"timestamp":1789071007731,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.05302450229709028,"floatShares":725000,"shares":725000,"eps":0,"marketStatus":"Post-Mkt","change":1.385,"latestTime":"09-10 19:50:26 EDT","open":27.505,"high":27.505,"low":27.505,"amount":19360,"amplitude":0,"askPrice":39.18,"askSize":200,"bidPrice":22.74,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":26.12,"sharesOutstanding":625000,"nav":26.49,"aum":19205250,"dividendRate":0.03599,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":27.505,"preClose":27.505,"latestTime":"16:10 EDT","volume":6,"amount":165.03,"timestamp":1789071007731,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.547115},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MBSX\",,,,,undefined,":{"symbol":"MBSX","floatShares":725000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.547115,"shares":725000,"dividePrice":0.9899,"high":27.505,"amplitude":0,"preClose":26.12,"low":27.505,"week52Low":23.45,"pbRate":"--","week52High":35,"institutionHeld":0,"latestPrice":27.505,"committee":-0.333333,"eps":0,"divideRate":0.03599,"volume":713,"delay":0,"ttmEps":0,"open":27.505,"prevYearClose":26.4,"prevWeekClose":26.79,"prevMonthClose":27.605,"prevQuarterClose":27.305,"fiveDayClose":26.85,"twentyDayClose":26.15,"sixtyDayClose":26.525},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MBSX\",params:#limit:5,,,undefined,":[{"date":"2026-08-27","symbol":"MBSX","amount":0.0451,"announcedDate":"2026-08-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-27","defaultRemindTime":1787837400000,"name":"REGAN FIXED RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-27","currency":"USD","dateTimestamp":1787803200000,"payDate":"2026-08-28"},{"date":"2026-07-29","symbol":"MBSX","amount":0.04768,"announcedDate":"2026-07-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-29","defaultRemindTime":1785331800000,"name":"REGAN FIXED RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-30","payableDate":"2026-07-29","currency":"USD","dateTimestamp":1785297600000,"payDate":"2026-07-30"},{"date":"2026-06-26","symbol":"MBSX","amount":0.04451,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-26","defaultRemindTime":1782480600000,"name":"REGAN FIXED RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-26","currency":"USD","dateTimestamp":1782446400000,"payDate":"2026-06-29"},{"date":"2026-05-27","symbol":"MBSX","amount":0.0451,"announcedDate":"2026-05-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-27","defaultRemindTime":1779888600000,"name":"REGAN FIXED RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-28","payableDate":"2026-05-27","currency":"USD","dateTimestamp":1779854400000,"payDate":"2026-05-28"},{"date":"2026-04-28","symbol":"MBSX","amount":0.04724,"announcedDate":"2026-04-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-28","defaultRemindTime":1777383000000,"name":"REGAN FIXED RATE MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-29","payableDate":"2026-04-28","currency":"USD","dateTimestamp":1777348800000,"payDate":"2026-04-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MBSX\",market:\"US\",,,undefined,":[{"executeDate":"2025-05-28","recordDate":"2025-05-28","paymentDate":"2025-05-29","value":0.02178,"currency":"USD"},{"executeDate":"2025-06-26","recordDate":"2025-06-26","paymentDate":"2025-06-27","value":0.02143,"currency":"USD"},{"executeDate":"2025-07-29","recordDate":"2025-07-29","paymentDate":"2025-07-30","value":0.02456,"currency":"USD"},{"executeDate":"2025-08-27","recordDate":"2025-08-27","paymentDate":"2025-08-28","value":0.03408,"currency":"USD"},{"executeDate":"2025-09-26","recordDate":"2025-09-26","paymentDate":"2025-09-29","value":0.04611,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MBSX\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"MBSX\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}