Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- MBSF
- Price
- 25.55
- Stock movement up
- +0.05 (0.20%)
- Company name
- Valued Advisers Trust
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.60%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -0.04%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-31
DIVIDENDS
MBSF does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 25.59 |
| Daily high | 25.60 |
| Daily low | 25.52 |
| Daily Volume | 10K |
| All-time high | 25.80 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 1.18 |
| Ex-div date | 26 Sep 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| MBSF | S&P500 | |
| Current price drop from All-time high | -0.97% | -1.10% |
| Highest price drop | -1.74% | -19.00% |
| Date of highest drop | 2 Jun 2025 | 8 Apr 2025 |
| Avg drop from high | -1.12% | -2.76% |
| Avg time to new high | - | 5 days |
| Max time to new high | 256 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner