What is Valued Advisers Trust share price today?
Valued Advisers Trust (MBSF) is currently trading at $25.65. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Valued Advisers Trust shares from India?
Indian investors can buy Valued Advisers Trust (MBSF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Valued Advisers Trust from India?
Yes, Indian residents and NRIs can invest in Valued Advisers Trust (MBSF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Valued Advisers Trust?
The expense ratio of Valued Advisers Trust (MBSF) is 0.49%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.Can I buy fractional shares of Valued Advisers Trust?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Valued Advisers Trust (MBSF) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Valued Advisers Trust for Indian investors?
Gains from Valued Advisers Trust (MBSF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Valued Advisers Trust under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Valued Advisers Trust (MBSF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Valued Advisers Trust’s AUM (assets under management)?
Valued Advisers Trust (MBSF)’s current assets under management (AUM) are $246.79M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Valued Advisers Trust compare with iShares MBS ETF (MBB), Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS), and SPDR Portfolio Mortgage Backed Bond (SPMB)?
You can compare Valued Advisers Trust (MBSF) with iShares MBS ETF (MBB), Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS), and SPDR Portfolio Mortgage Backed Bond (SPMB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Valued Advisers Trust’s NAV (net asset value) today?
Valued Advisers Trust (MBSF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$25.650.09% (+0.02)
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.49%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$246.79M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
0%
YTM Category
YTM Category
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
5.83
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
YTM
5.31%
5.31%
1Y Return
3.24%
3.24%
Exp. Ratio
0.04%
0.04%
YTM
5.37%
5.37%
1Y Return
2.97%
2.97%
Exp. Ratio
0.04%
0.04%
YTM
5.32%
5.32%
1Y Return
3.24%
3.24%
Exp. Ratio
0.2299%
0.2299%
YTM
5.93%
5.93%
1Y Return
4.15%
4.15%
Exp. Ratio
0.03%
0.03%
YTM
5.03%
5.03%
1Y Return
3.76%
3.76%
Peers & Comparison
Peers & Comparison
ETFGovernment Mortgage-Backed Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Valued Advisers Trust | $246.79M | 0.49% | 1.43% |
| iShares MBS ETF | $38.84B | 0.04% | -3.24% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | $15.69B | 0.04% | -2.97% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years