ILS Stock

Profile

Name

Brookmont Catastrophic Bond ETF

Assets under management

-

Expense ratio

-

Asset class

Equity

Domicile

-

Inception date

April 1, 2025

Net asset value

-

Website

-

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

No data

Price

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Current Price

$20.40
ILS price is $20.40

30-Day Relative Volume

0.75
ILS 30-day relative volume is 0.75

Price Performance

Price Most recent change

+0.34%
ILS price was up +0.34% on Sep 17, 2025

Price YTD change

-
ILS price ytd change is unknown

Price 1-year change

-
ILS price 1-year change is unknown

Price 3-year change

-
ILS price 3-year change is unknown

Price Range

Price All-time high

$22.76
ILS price is currently -10.37% below its historical high of $22.76

Price 3-year low

$19.68
ILS price is currently +3.66% above its 3-year low

Technical Indicators

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Beta

-0.02
ILS beta is -0.02

200-day SMA

$20.06
ILS price is currently +1.69% above its 200-day simple moving average

50-day SMA

$20.07
ILS price is currently +1.64% above its 50-day simple moving average

RSI

79.50
ILS 14-day relative strength index is 79.50

Volume

0.75
ILS 30-day relative volume is 0.75

ATR

$0.09
ILS average true range is $0.09

10-day Historical Volatility

2.46%
ILS 10-day historical volatility is 2.46%

Dividend

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Dividend per share

Last Paid Dividend

$0.40
ILS last dividend was $0.40 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$0.40
ILS TTM dividend per share is $0.40

TTM Dividend per share 1-Year Change

-
ILS TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
ILS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

1.97%
ILS TTM dividend yield is 1.97%

TTM Dividend yield 1-Year Change

-
ILS TTM dividend yield 1-year change is unknown

Top holdings

No data

Analyst ratings

FAQ

  • Does ILS pay dividends?
  • What is the current assets under management for ILS?
  • What is ILS average volume?
  • What is ILS inception date?

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 June 25, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for ILS?

null

What is ILS average volume?

null

What is ILS inception date?

null
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