ETF Opportunities Trust Brookmont Catastrophic Bond ETF
Brookmont Capital Management LLC ILS ETF
ILS Price | $20.0669 |
Market Cap | $9.01M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 1.58% |
Asset Class | Fixed income |
Focus | High yield |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $27.75K |
Portfolio Management Company | Brookmont Capital Management LLC |
Discount/Premium to NAV | -0.08% |
Inception Date | Apr 01, 2025 |
Market Cap Rank | 3574 |
Monthly AUM Growth | 50.36% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
ETF Opportunities Trust 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 discounted at -0.08%.
While the total value of the fund shows $3.02M increase compared to the previous month, its price is traded daily at a increase of 0.21%.
The annual dividend yield of ILS ETF is 0.00%, whereas its main asset area is Global.
ILS ETF, whose 24-hour total volume is $27.75K, has experienced a $3M cash inflow in the last month.
In addition, ETF Opportunities Trust Brookmont Catastrophic Bond ETF's 3-month net asset value total return is 0.21%.
ILS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.21% |
0.08% |
-0.26% |
-2.11% |
-2.11% |
-2.11% |
-2.11% |
ILS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.37% |
0.21% |
0.00% |
0.00% |
0.00% |
0.00% |
ILS ETF Comments
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