Brookmont Catastrophic Bond ETF (ILS)
NYSEARCA: ILS · Real-Time Price · USD
20.00
+0.02 (0.10%)
At close: Jul 28, 2025, 4:00 PM
20.00
0.00 (0.00%)
After-hours: Jul 28, 2025, 6:30 PM EDT
0.10% (1D)
Assets | $9.96M |
Expense Ratio | 1.58% |
PE Ratio | n/a |
Shares Out | 500,000 |
Dividend (ttm) | $0.40 |
Dividend Yield | 2.01% |
Ex-Dividend Date | Jun 25, 2025 |
Payout Frequency | n/a |
Payout Ratio | n/a |
Volume | 1,831 |
Open | 19.98 |
Previous Close | 19.98 |
Day's Range | 19.94 - 20.00 |
52-Week Low | 19.68 |
52-Week High | 22.76 |
Beta | n/a |
Holdings | 35 |
Inception Date | Mar 13, 2025 |