Profile
Name
Brookmont Catastrophic Bond ETFAssets under management
$16 millionExpense ratio
1.58%Asset class
Fixed IncomeDomicile
USInception date
April 1, 2025Net asset value
20K USDWebsite
http://www.sec.govLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
No data
Price
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FAQ
- Does ILS pay dividends?
- What is the current assets under management for ILS?
- What is ILS average volume?
- What is ILS expense ratio?
- 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 September 24, 2025, 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?
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