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Brookmont Catastrophic Bo... (ILS)
NYSEArca: ILS
· 即時價格 · USD
20.17
-0.02 (-0.10%)
收盤價： Aug 28, 2026, 3:58 PM
20.16
-0.05%
盤後: 7:30 PM
Brookmont Catastrophic Bond ETF（ILS）ETF 價格、持股與分析
-0.10% (1D)
| 買價 | 20.15 |
| 市值 | n/a |
| AUM | 82.31M |
| 資產淨值 | 20.13 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 31, 2025 |
| 賣價 | 20.25 |
| 成交量 | 62,973 |
| 20 日平均成交量 | 35,241 |
| 開盤價 | 20.20 |
| 前收盤價 | 20.19 |
| 當日區間 | 20.15 - 20.20 |
| 52 週範圍 | 19.64 - 20.53 |
| 持股 | 不適用 |
| 總費用率 | 1.58% |
關於 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.
股利 股利殖利率 8.01%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.4050 | 不適用 |
| Mar 25, 2026 | $0.4020 | 不適用 |
| Dec 24, 2025 | $0.4060 | 不適用 |
| Sep 24, 2025 | $0.4030 | 不適用 |
| Jun 25, 2025 | $0.4020 | 不適用 |