Brookmont Catastrophic Bond ETF
ILSETF · NYSE Arca
$20.30
+$0.00 (+0.00%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 1.58%
- Dividend yield (TTM)
- 7.99%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $77M
- Other positions
- 127
- Turnover (last fiscal year)
- 15.42%
- 52-week range
- $19.64 to $20.65
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jun 30, 2026
The latest SEC filing of ILS has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyILS pays quarterly. Over the last twelve months it paid $1.62 per share, a 7.99% yield at today's price. The latest payment was $0.41, ex-dividend Sep 23, 2026.
ILS questions
What does ILS invest in?+
Brookmont Catastrophic Bond ETF is an exchange-traded fund.
What is ILS's expense ratio?+
1.58% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $158.00 a year.
How much does ILS pay in dividends?+
ILS paid $1.62 per share over the last twelve months, a 7.99% yield at the Oct 29, 2026 close of $20.30. It pays quarterly.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.