dividends
MB
AMEX · MBSX
Regan Fixed Rate MBS ETF
Financial Services · Asset Management
$25.78
Up+$0.85 (+3.29%)
Updated Nov 4, 2026, 2:53 AM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 15.39M
- P/E ratio
- —
- Dividend yield
- 0.92%
- 52-week range
- $23.45 – $35.00
- Volume
- 230
- Avg. volume
- 6.21K
Price performance · MBSX
MBSX price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Nov 3, 2026
MBSX closed at $25.78 after 20 trading sessions, up 1.88% for the selected period.
- Last close
- $25.78
- Period change
- +1.88%
- Period low
- $25.25
- Period high
- $26.50
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 3, 2026 | $26.649 | $26.649 | $25.775 | $25.775 | 230 |
| Nov 2, 2026 | $25.80 | $25.80 | $25.80 | $25.80 | 406 |
| Oct 30, 2026 | $26.01 | $26.01 | $24.95 | $25.775 | 1.99K |
| Oct 29, 2026 | $26.64 | $26.64 | $25.80 | $25.80 | 688 |
| Oct 28, 2026 | $25.93 | $26.649 | $24.9501 | $25.80 | 8.06K |
| Oct 27, 2026 | $26.521 | $26.521 | $25.825 | $25.825 | 645 |
| Oct 26, 2026 | $26.25 | $26.75 | $25.00 | $25.875 | 1.31K |
| Oct 23, 2026 | $26.75 | $26.75 | $25.98 | $26.375 | 1.88K |
| Oct 22, 2026 | $26.25 | $26.25 | $25.35 | $25.35 | 902 |
| Oct 21, 2026 | $25.31 | $25.32 | $25.30 | $25.32 | 1.93K |
| Oct 20, 2026 | $25.27 | $25.27 | $25.27 | $25.27 | 195 |
| Oct 19, 2026 | $26.70 | $26.74 | $25.41 | $26.49 | 2.14K |
| Oct 16, 2026 | $26.50 | $26.50 | $26.50 | $26.50 | 1.97K |
| Oct 15, 2026 | $25.245 | $26.71 | $25.245 | $26.00 | 1.66K |
| Oct 14, 2026 | $26.139 | $26.139 | $26.139 | $26.139 | 586 |
| Oct 13, 2026 | $25.25 | $25.25 | $25.25 | $25.25 | 117.58 |
| Oct 9, 2026 | $25.25 | $25.25 | $25.25 | $25.25 | 333 |
| Oct 8, 2026 | $26.62 | $26.748 | $25.645 | $25.645 | 1.49K |
| Oct 7, 2026 | $26.00 | $26.375 | $25.90 | $26.375 | 1.47K |
| Oct 6, 2026 | $25.30 | $25.72 | $25.05 | $25.30 | 3.36K |
Latest MBSX news
The latest Smart Investors Daily articles mentioning MBSX.
Stock researchCompany · Overview
Company
Market Activity
Research & News
MBSX research
Overview
Company profile and research snapshot.
Company profile
MBSX actively invests in mortgage-backed securities (MBS), focusing on fixed rate agency residential MBS issued by government-sponsored entities, considered investment grade. Cash awaiting investment may be held in short-term investment vehicles like US government and agency securities, investment grade money market instruments, and equivalents. The fund invests in securities regardless of maturity or duration. The funds advisor seeks advantageous risk-return profiles, using bottom-up analysis of collateral and capital structures to identify value investments and trading opportunities.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
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AI research layers
Interpretive context generated from the platform’s current data sources.
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