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Brookmont Catastrophic Bo... (ILS)
NYSEArca: ILS
· Prix en temps réel · USD
20.03
-0.02 (-0.10%)
À la clôture : Aug 18, 2026, 3:56 PM
Brookmont Catastrophic Bond ETF (ILS) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 82.31M |
| NAV | 20.01 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2025 |
| Ask | n / A |
| Volume | 25,103 |
| Moy. Volume (20D) | 31,254 |
| Ouverture | 20.05 |
| Clôture précédente | 20.05 |
| Fourchette du jour | 20.03 - 20.05 |
| Intervalle de 52 semaines | 19.64 - 20.53 |
| Positions | n / A |
| Ratio de frais | 1.58% |
À propos 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.
Classe d’actifs Miscellaneous Fixed Income
Symbole boursier ILS
Date de création Mar 31, 2025
Fournisseur Brookmont Capital Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 8.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |