Compare ETFs: ILS

ILS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ILSBrookmont Catastrophic Bond ETF20.080.13%45.07M1.58%-6.03%

Average Return

Top 25 Holdings

ILS - Brookmont Catastrophic Bond ETF
No.SymbolNameWeight
1 B.0 04.02.26 United States Treasury Bills 0% 7.09%
2 INRIII.F 06.06.27 D Integrity RE III Ltd. 0% 4.03%
3 FLOREL.F 03.12.27 A Floodsmart Re Ltd 0% 3.16%
4 EVERGL.F 05.13.27 Everglades Re II Ltd 0% 3.10%
5 HERBIE.F 06.07.27 A Herbie RE Ltd 0% 2.72%
6 ARMORE.F 01.07.28 A Armor Re Ltd. 0% 2.51%
7 CATREL.F 01.08.27 A 2001 CAT Re Limited 0% 2.48%
8 WINSTR.F 02.21.28 A Winston RE Ltd. 0% 2.45%
9 CAPLKT.F 03.13.28 A Cape Lookout Re Ltd. 0% 1.87%
10 PRPARA.F 06.07.27 A Puerto Rico Parametric Re Ltd. 0% 1.87%
11 FUCHSI.F 04.06.27 A London Bridge 2 PCC Ltd. 0% 1.86%
12 GATERE.F 07.07.27 C2 Gateway Re Ltd. 13.05% 1.85%
13 NAKAMA.F 05.09.28 2 Nakama Re Ltd 0% 1.84%
14 ATLCAD.F 06.07.28 2025 Atlas Capital DAC 0% 1.84%
15 FOUNDR.F 01.08.27 A Foundation RE IV Ltd. 0% 1.83%
16 MONTOY.F 04.07.28 B Montoya Re Ltd. 0% 1.83%
17 TORPNE.F 06.07.28 B Torrey Pines Re Limited 0% 1.82%
18 WRIGRE.F 08.07.26 B Wrigley Re Limited 0% 1.81%
19 BLURGE.F 01.08.29 D Blue Ridge Re Ltd. 0% 1.78%
20 RESID.F 12.06.29 2 Residential Reinsurance 2025 Ltd. 0% 1.78%
21 SANDRE.F 04.07.28 A Sanders Re III Ltd Segregated Account 2024-1 0% 1.68%
22 BONZRE.F 01.08.27 A Bonanza Re Ltd. 0% 1.50%
23 TWSFRL.F 02.07.28 A 3264 Re Ltd 24.76% 1.27%
24 PALMRE.F 06.07.27 A Palm RE Ltd. 0% 1.25%
25 PALMRE.F 06.07.28 A Palm RE Ltd. 0% 1.24%
View ILS holdings