Brookmont Catastrophic Bo... (ILS)
NYSEArca: ILS
· 실시간 가격 · USD
19.97
-0.02 (-0.10%)
종가 기준: Aug 17, 2026, 3:50 PM
19.97
+0.00%
애프터마켓: 7:55 PM
Brookmont Catastrophic Bond ETF (ILS) ETF Price, Holdings & Analysis
-0.10% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 82.31M |
| 순자산가치 | 20.01 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 31, 2025 |
| 매도호가 | n/a |
| 거래량 | 23,457 |
| 평균 거래량 (20일) | 31,961 |
| 시가 | 20.00 |
| 전일 종가 | 19.99 |
| 당일 변동폭 | 19.97 - 20.00 |
| 52주 변동폭 | 19.64 - 20.53 |
| 편입 종목 | n/a |
| 총보수 | 1.58% |
ILS 정보
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.
배당 배당수익률 8.09%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |