Summary
- Current Price
- As of today, ILS price is $19.79, down -0.08% on
- Current Price vs All-Time High
- ILS price is currently -13.07% below its historical high of $22.76 set on
- Dividend Yield
- ILS current TTM dividend yield is 4.09%
- Next Ex-Dividend
- As of today, the next dividend for ILS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Brookmont Catastrophic Bond ETF |
| Assets Under Management | $16M |
| Expense Ratio | 1.58% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | sec.gov |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $19.79 | ||
| $20.11 | ||
| SMA 200 vs Price | +1.64% | |
| $20.06 | ||
| SMA 50 vs Price | +1.40% | |
| -0.02 | ||
| $0.07 | ||
| 24.27 | ||
| 8.63% | ||
| 5.14% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.40 | ||
| N/A | N/A | |
| 4.09% | ||
| $0.81 |
FAQ
Does ILS pay dividends?
Yes, the Brookmont Catastrophic Bond ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for ILS?
Assets under management of Brookmont Catastrophic Bond ETF is $16M
What is ILS average volume?
null
What is ILS expense ratio?
Expense ratio of Brookmont Catastrophic Bond ETF is 1.58%
What is ILS inception date?
Inception date of Brookmont Catastrophic Bond ETF is March 31, 2025
Data Sources & References
- ILS Official Website www.sec.gov/Archives/edgar/data/1771146/000199937124008566/roar-485apos_071224.htm
- ILS Profile on Yahoo Finance finance.yahoo.com/quote/ILS