Market Cap: 7.55T Total Funds: 1978 Increased Funds: 1630 Decreased Funds: 336

Brookmont Catastrophic Bond ETF


Brookmont Capital Management LLC ILS ETF
ILS Price$19.985 Market Cap$34.88M
Annual Dividend Yield8.08% Annual Dividend$1.61
Yearly Management Fee1.58% Asset ClassFixed income
FocusHigh yield CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$72.58K
Portfolio Management Company
Brookmont Capital Management LLC
Discount/Premium to NAV0.25%
Inception DateApr 01, 2025 Market Cap Rank3300
Monthly AUM Growth27.54% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Brookmont Catastrophic Bond ETF is an ETF issued by Brookmont Capital Management LLC on Apr 01 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of ILS ETF according to its net asset value is premiumed at 0.25%. While the total value of the fund shows $7.53M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of ILS ETF is 8.08%, whereas its main asset area is Global. ILS ETF, whose 24-hour total volume is $72.58K, has experienced a $10.05M cash inflow in the last month. In addition, Brookmont Catastrophic Bond ETF's 3-month net asset value total return is 1.77%.

ILS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.23% -1.41% -0.67% 0.23% 0.00% -2.51%

ILS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.48% 1.77% 0.00% 0.00% 0.00% 0.00%

ILS ETF Price Chart

ILS ETF Fund Flows Chart

ILS ETF Market Cap Chart

ILS ETF NAV Growth Chart

ILS ETF Comments

no comments yet
captcha
Characters count : / 20