Market Cap: 5.45T Total Funds: 1782 Increased Funds: 1581 Decreased Funds: 192

ETF Opportunities Trust Brookmont Catastrophic Bond ETF


Brookmont Capital Management LLC ILS ETF
ILS Price$19.8 Market Cap$8.88M
Annual Dividend Yield8.13% Annual Dividend$1.61
Yearly Management Fee1.58% Asset ClassFixed income
FocusHigh yield CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$10.12K
Portfolio Management Company
Brookmont Capital Management LLC
Discount/Premium to NAV0.26%
Inception DateApr 01, 2025 Market Cap Rank3693
Monthly AUM Growth-1.64% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.26%. While the total value of the fund shows $-147,610 decrease compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of ILS ETF is 8.13%, whereas its main asset area is Global. ILS ETF, whose 24-hour total volume is $10.12K, has experienced a $0 cash outflow in the last month. In addition, ETF Opportunities Trust Brookmont Catastrophic Bond ETF's 3-month net asset value total return is 0.71%.

ILS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% -1.86% -1.59% -3.41% -3.41% -3.41% -3.41%

ILS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.49% 0.71% 0.00% 0.00% 0.00% 0.00%

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