S&P 500 7,399.22 ▲ 41.00 (+0.56%) DOW 52,152.09 ▲ 303.19 (+0.58%) NASDAQ 25,609.28 ▲ 132.65 (+0.52%) US Markets Open â€ĸ 09:35 AM ET

ILS

Brookmont Catastrophic Bond ETF

Price Chart
Latest Quote

$19.68

+0.06 (+0.28%)
Current Price
Previous Close $19.62
Open $19.69
Day High $19.86
Day Low $19.64
Volume 434
Fetched: 2026-06-25T13:35:19
Fund Information
Quarterly Dividend / Yield N/A / 8.10%
Net Assets $77.63M
Expense Ratio 1.58%
Category Miscellaneous Fixed Income
Fund Family Brookmont Capital Management, LLC
Net Asset Value $19.64
Premium/Discount 0.20%
Quarterly Dividend Yield 8.10%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$19.54
SMA50$19.48
SMA200$19.23
RSI76.27
ATR0.0558
Rel Volume2.45
Performance History
Week+0.58%
Month+1.55%
Quarter+1.82%
6 Months+2.89%
YTD+2.50%
Year+8.11%
10 Years+8.30%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-24 $19.68 89,100
2026-06-23 $19.62 12,300
2026-06-22 $19.61 31,300
2026-06-18 $19.58 28,500
2026-06-17 $19.58 46,700
2026-06-16 $19.57 12,400
2026-06-15 $19.57 9,800
2026-06-12 $19.55 19,100
2026-06-11 $19.55 16,500
2026-06-10 $19.53 11,200
2026-06-09 $19.53 8,800
2026-06-08 $19.50 13,900
2026-06-05 $19.55 16,100
2026-06-04 $19.52 67,900
2026-06-03 $19.54 40,500
2026-06-02 $19.53 21,200
2026-06-01 $19.52 61,400
2026-05-29 $19.46 80,000
2026-05-28 $19.41 63,300
2026-05-27 $19.47 76,900
2026-05-26 $19.44 74,300
About Brookmont Catastrophic Bond ETF

Under normal circumstances, the fund invests at least 80% of its net assets in catastrophe bonds. Catastrophe bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. The fund is non-diversified.

📰 Latest News
No news articles available at the moment. Check back later for updates on ILS.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.