MBSF 📈 Valued Advisers Trust - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Short Government
MBSF: Mortgage, Backed, Securities, Floating, Rate
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.
Additional Sources for MBSF ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MBSF ETF Overview
| Market Cap in USD | 126m |
| Category | Short Government |
| TER | 0.49% |
| IPO / Inception | 2024-02-27 |
MBSF ETF Ratings
| Growth 5y | 54.2% |
| Fundamental | - |
| Dividend | 46.0% |
| Rel. Strength Industry | 332 |
| Analysts | - |
| Fair Price Momentum | 24.87 USD |
| Fair Price DCF | - |
MBSF Dividends
| Dividend Yield 12m | 3.60% |
| Yield on Cost 5y | 3.81% |
| Annual Growth 5y | 11.56% |
| Payout Consistency | 100.0% |
MBSF Growth Ratios
| Growth Correlation 3m | 87.6% |
| Growth Correlation 12m | 99.1% |
| Growth Correlation 5y | 99.1% |
| CAGR 5y | 5.92% |
| CAGR/Mean DD 5y | 29.09 |
| Sharpe Ratio 12m | 0.42 |
| Alpha | 0.89 |
| Beta | 0.02 |
| Volatility | 3.09% |
| Current Volume | 40.4k |
| Average Volume 20d | 46.4k |
What is the price of MBSF stocks?
As of December 27, 2024, the stock is trading at USD 25.45 with a total of 40,400 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +0.53%, over three months by +0.92% and over the past year by +5.92%.
As of December 27, 2024, the stock is trading at USD 25.45 with a total of 40,400 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +0.53%, over three months by +0.92% and over the past year by +5.92%.
Is Valued Advisers Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Valued Advisers Trust (NYSE ARCA:MBSF) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.22 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBSF as of December 2024 is 24.87. This means that MBSF is currently overvalued and has a potential downside of -2.28%.
Partly, yes. Based on ValueRay Analyses, Valued Advisers Trust (NYSE ARCA:MBSF) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.22 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBSF as of December 2024 is 24.87. This means that MBSF is currently overvalued and has a potential downside of -2.28%.
Is MBSF a buy, sell or hold?
Valued Advisers Trust has no consensus analysts rating.
Valued Advisers Trust has no consensus analysts rating.
What are the forecast for MBSF stock price target?
According to ValueRays Forecast Model, MBSF Valued Advisers Trust will be worth about 26.9 in December 2025. The stock is currently trading at 25.45. This means that the stock has a potential upside of +5.54%.
According to ValueRays Forecast Model, MBSF Valued Advisers Trust will be worth about 26.9 in December 2025. The stock is currently trading at 25.45. This means that the stock has a potential upside of +5.54%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.9 | 5.5% |