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ILS
(NYSEARCA)
Brookmont Catastrophic Bond ETF
$20.03-- (--)
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OverviewHoldingsDividendsHistorical

ILS ETF: Brookmont Catastrophic Bond ETF - Price, Holdings & Analysis

Brookmont Catastrophic Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.00 - $20.04
52-Week High$20.63
52-Week Low$19.66
Open$20.02
Volume12.30K
Average Volume (3M)33.96K
Assets (AUM)76.93M
Expense Ratio1.58%
Total Holdings130
Inception DateMar 12, 2025
1 Day Change0.10%
1 Month Change1.26%
6 Month Change0.28%
YTD Change0.17%
1 Year Change-0.77%
52-Week Change-0.52%
50-Day MA$19.88
200-Day MA$20.07
RSI67.96
Stochastic %K93.33
Stochastic %D84.81
Annual Dividend$1.61
Dividend Yield8.05%
Last Dividend Ex-DateJun 26, 2026

Frequently Asked Questions About Brookmont Catastrophic Bond ETF

What is the current price of ILS?

The latest ILS price is $20.03. The 52-week range is $19.66–$20.63. ILS has returned -0.5% over the past 52 weeks.

What is the expense ratio for ILS?

ILS's annual expense ratio is 1.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does ILS pay dividends?

Yes, ILS pays a 8.05% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of ILS?

ILS's largest holdings are 2001 CAT Re Limited 0% (2.8%), Floodsmart Re Ltd 0% (2.8%), Integrity RE III Ltd. 0% (2.1%) (combined weight: 7.7%). The fund holds 130 total positions. View the complete portfolio breakdown in the Holdings section.

How does ILS compare to similar ETFs?

Compare ILS (1.58% expense ratio, $77M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.