Brookmont Catastrophic Bo... (ILS)
NYSEArca: ILS
· Echtzeitkurs · USD
20.05
+0.08 (0.40%)
Zum Schluss: Aug 17, 2026, 3:50 PM
Brookmont Catastrophic Bond ETF (ILS) ETF Price, Holdings & Analysis
0.40% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 82.31 Mio |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 0 |
| Volumen | 28,597 |
| Ø Vol. (20D) | 31,872 |
| Eröffnung | 19.99 |
| Vortagesschluss | 19.97 |
| Tagesspanne | 19.99 - 20.05 |
| 52-Wk Range | 19.64 - 20.53 |
| Positionen | k.A. |
| Kostenquote | 1.58% |
Über ILS
A detailed description of the company is not yet available.
Anlageklasse k.A.
Tickersymbol ILS
Auflagedatum n/a
Anbieter k.A.
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 8.06%
| 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. |