Brookmont Catastrophic Bo... (ILS)
NYSEArca: ILS
· Echtzeitkurs · USD
19.98
-0.01 (-0.05%)
Zum Schluss: Aug 14, 2026, 3:03 PM
Brookmont Catastrophic Bond ETF (ILS) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | 19.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 82.31 Mio |
| NAV | 19.95 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2025 |
| Brief | 19.99 |
| Volumen | 21,713 |
| Ø Vol. (20D) | 31,772 |
| Eröffnung | 20.00 |
| Vortagesschluss | 19.99 |
| Tagesspanne | 19.98 - 20.00 |
| 52-Wk Range | 19.64 - 20.53 |
| Positionen | k.A. |
| Kostenquote | 1.58% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol ILS
Auflagedatum Mar 31, 2025
Anbieter Brookmont Capital Management Llc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 8.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.4050 | k.A. |
| Mar 25, 2026 | $0.4020 | k.A. |
| Dec 24, 2025 | $0.4060 | k.A. |
| Sep 24, 2025 | $0.4030 | k.A. |
| Jun 25, 2025 | $0.4020 | k.A. |