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Brookmont Catastrophic Bo... (ILS)
NYSEArca: ILS
· Precio en tiempo real · USD
20.00
-0.03 (-0.15%)
Al cierre: Aug 18, 2026, 3:56 PM
Brookmont Catastrophic Bond ETF (ILS) ETF Price, Holdings & Analysis
-0.15% (1D)
| Precio de compra | 20.01 |
| Capitalización de mercado | n/a |
| AUM | 82.31M |
| NAV | 20.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2025 |
| Precio de venta | 20.05 |
| Volumen | 632 |
| Volumen medio (20D) | 31,254 |
| Abierto | 20.00 |
| Cierre anterior | 20.03 |
| Rango del día | 20.03 - 20.03 |
| Rango de 52 semanas | 19.64 - 20.53 |
| Participaciones | n/a |
| Relación de gastos | 1.58% |
Acerca de ILS
Under normal circumstances, the fund invests at least 80% of its net assets in catastrophe bonds. Catastrophe bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. The fund is non-diversified.
Clase de activo Miscellaneous Fixed Income
Símbolo bursátil ILS
Fecha de inicio Mar 31, 2025
Proveedor Brookmont Capital Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 8.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.4050 | n/a |
| Mar 25, 2026 | $0.4020 | n/a |
| Dec 24, 2025 | $0.4060 | n/a |
| Sep 24, 2025 | $0.4030 | n/a |
| Jun 25, 2025 | $0.4020 | n/a |