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Brookmont catastrophic bond etf share price

ILS

TXQ

$20.32

+$0.02

(0.1%)

Provider: Brookmont Capital Management, LLC Category: Unclassified

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.58%

Volume

This is the total number of shares traded during the most recent trading day.

326.78K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

8.32%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$18.6 L

$20.65 H

$20.32

About brookmont catastrophic bond etf, etf

Under normal circumstances, the fund invests at least 80% of its net assets in catastrophe bonds. Catastrophe bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. The fund is non-diversified. more

Provider: Brookmont Capital Management, LLCCategory: Unclassified

Returns

Time Frame	ILS	S&P500
1-Week Return	0.2%	1.25%
1-Month Return	0.79%	0.92%
3-Month Return	2.37%	3.74%
6-Month Return	2.32%	7.08%
1-Year Return	0.44%	13.13%
3-Year Return	1.09%	85.23%

Time Frame	ILS	S&P500
1-Week Return	10.98%	91.12%
1-Month Return	10.05%	11.79%
3-Month Return	9.97%	16.06%
6-Month Return	4.76%	14.88%
1-Year Return	0.44%	13.13%
3-Year Return	0.36%	22.81%

Largest holdings

Stock name	Ticker	Weight
UNITED STATES TREASURY NOTE 09/28 4.625	UNITED.STATES.TREASURY.NOTE.09.28.4.625	21.9%
TREASURY BILL	TREASURY.BILL	2.64%
RESIDENTI VRN 12/06/34	RESIDENTI.VRN.12.06.34	2.48%
3264 RE L VRN 02/09/32	3264.RE.L.VRN.02.09.32	1.83%
FLOODSMAR VRN 03/11/31	FLOODSMAR.VRN.03.11.31	1.74%
KIZUNA RE VRN 04/09/31	KIZUNA.RE.VRN.04.09.31	1.54%
2001 CAT VRN 01/08/31	2001.CAT..VRN.01.08.31	1.45%
123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR	123.LIGHTS.RE.LTD.UNSECURED.144A.09.32.VAR	1.41%
CITRUS RE LTD UNSECURED 144A 06/33 VAR	CITRUS.RE.LTD.UNSECURED.144A.06.33.VAR	1.39%
BUTTONWOO VRN 05/29/29	BUTTONWOO.VRN.05.29.29	1.38%
COREBRIDGE FINANC V/R 12/15/52	COREBRIDGE.FINANC.V.R.12.15.52	1.33%
ACORN RE VRN 05/07/30	ACORN.RE.VRN.05.07.30	1.32%
SANDERS R VRN 04/07/32	SANDERS.R.VRN.04.07.32	1.22%
TORREY PINES RE LTD TORREY PINES RE LTD	TORREY.PINES.RE.LTD.TORREY.PINES.RE.LTD	1.17%
INTEGRITY VRN 06/06/27	INTEGRITY.VRN.06.06.27	1.14%
ATLAS CAP VRN 06/09/31	ATLAS.CAP.VRN.06.09.31	1.06%
KILIMANJA VRN 07/09/32	KILIMANJA.VRN.07.09.32	1.04%
AQUILA RE VRN 06/10/34	AQUILA.RE.VRN.06.10.34	1.04%
ABACAB RE VRN 04/13/33	ABACAB.RE.VRN.04.13.33	1.03%
ENACT 6.25% 05/29	ENACT.6.25..05.29	1.01%
ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25% 01/JUL/2029 USD 1000	ESSENT.GROUP.LTD.CALLABLE.NOTES.FIXED.6.25..01.JUL.2029.USD.1000	1%
JACKSON NATL LIFE GLOBAL 5.35 9/16/2029	JACKSON.NATL.LIFE.GLOBAL.5.35.9.16.2029	0.99%
ENSTAR GROUP LTD SR UNSECURED 06/29 4.95	ENSTAR.GROUP.LTD.SR.UNSECURED.06.29.4.95	0.98%
FUCHSIA 2 VRN 04/06/32	FUCHSIA.2.VRN.04.06.32	0.88%
YOSEMITE VRN 06/07/32	YOSEMITE.VRN.06.07.32	0.88%
MONA LISA VRN 01/08/35	MONA.LISA.VRN.01.08.35	0.88%
MEADOWS L VRN 12/07/29	MEADOWS.L.VRN.12.07.29	0.88%
INTEGRITY RE III UNSECURED 144A 06/29 VAR	INTEGRITY.RE.III.UNSECURED.144A.06.29.VAR	0.87%
KILIMANJA VRN 07/08/33	KILIMANJA.VRN.07.08.33	0.86%
MONTOYA R VRN 04/07/28	MONTOYA.R.VRN.04.07.28	0.86%
BLACK KIT VRN 05/06/33	BLACK.KIT.VRN.05.06.33	0.86%
URSA RE LTD UNSECURED 144A 02/28 VAR	URSA.RE.LTD.UNSECURED.144A.02.28.VAR	0.86%
FOUR LAKE VRN 01/10/33	FOUR.LAKE.VRN.01.10.33	0.85%
TORREY PI VRN 06/07/33	TORREY.PI.VRN.06.07.33	0.85%
RESIDENTI VRN 06/06/33	RESIDENTI.VRN.06.06.33	0.85%
SIRIUSPOINT LTD SR UNSECURED 04/29 7	SIRIUSPOINT.LTD.SR.UNSECURED.04.29.7	0.85%
LOGISTICS VRN 12/21/27	LOGISTICS.VRN.12.21.27	0.84%
MASCHPARK VRN 07/10/28	MASCHPARK.VRN.07.10.28	0.84%
FOUR LAKE VRN 01/07/27	FOUR.LAKE.VRN.01.07.27	0.84%
AON NORTH AMERICA INC / AON GLOBAL HOLDINGS PLC CALLABLE NOTES FIXED 5.35% 17/SEP/2029 USD 1000	AON.NORTH.AMERICA.INC...AON.GLOBAL.HOLDINGS.PLC.CALLABLE.NOTES.FIXED.5.35..17.SEP.2029.USD.1000	0.83%
RGA GLOBAL FUNDING SECURED 144A 09/29 5.162	RGA.GLOBAL.FUNDING.SECURED.144A.09.29.5.162	0.82%
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25	CNO.FINANCIAL.GROUP.INC.SR.UNSECURED.05.29.5.25	0.82%
SANDERS R VRN 04/07/28	SANDERS.R.VRN.04.07.28	0.82%
HERBIE RE VRN 06/06/31	HERBIE.RE.VRN.06.06.31	0.75%
ARMOR RE II LTD UNSECURED 144A 01/32 VAR	ARMOR.RE.II.LTD.UNSECURED.144A.01.32.VAR	0.71%
WINSTON RE LTD UNSECURED 144A 02/28 VAR	WINSTON.RE.LTD.UNSECURED.144A.02.28.VAR	0.7%
EVERGLADE VRN 05/22/33	EVERGLADE.VRN.05.22.33	0.7%
HESTIA RE VRN 04/08/33	HESTIA.RE.VRN.04.08.33	0.69%
TITANIA R VRN 04/25/33	TITANIA.R.VRN.04.25.33	0.69%
3264 RE L VRN 06/08/32	3264.RE.L.VRN.06.08.32	0.69%
BLUE RIDG VRN 01/08/29	BLUE.RIDG.VRN.01.08.29	0.69%
BAYOU RE VRN 05/09/33	BAYOU.RE..VRN.05.09.33	0.69%
TOMONI RE VRN 04/07/32	TOMONI.RE.VRN.04.07.32	0.68%
VERAISON RE LTD UNSECURED 144A 03/29 VAR	VERAISON.RE.LTD.UNSECURED.144A.03.29.VAR	0.67%
SUTTER RE VRN 06/07/34	SUTTER.RE.VRN.06.07.34	0.67%
PALM RE LTD UNSECURED 144A 06/32 VAR	PALM.RE.LTD.UNSECURED.144A.06.32.VAR	0.53%
PURPLE RE VRN 06/07/32	PURPLE.RE.VRN.06.07.32	0.53%
GATEWAY R VRN 07/07/27	GATEWAY.R.VRN.07.07.27	0.52%
PUERTO RI VRN 06/07/27	PUERTO.RI.VRN.06.07.27	0.52%
ALAMO RE VRN 06/07/29	ALAMO.RE..VRN.06.07.29	0.52%
CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR	CAPE.LOOKOUT.RE.LTD.UNSECURED.144A.03.32.VAR	0.52%
MONTOYA R VRN 04/27/31	MONTOYA.R.VRN.04.27.31	0.52%
RECOLETOS VRN 07/06/32	RECOLETOS.VRN.07.06.32	0.52%
ONE SHIEL VRN 04/15/33	ONE.SHIEL.VRN.04.15.33	0.52%
NAKAMA RE VRN 05/09/28	NAKAMA.RE.VRN.05.09.28	0.51%
RESIDENTI VRN 12/06/29	RESIDENTI.VRN.12.06.29	0.51%
FOUR LAKE VRN 01/07/32	FOUR.LAKE.VRN.01.07.32	0.51%
ARAGONITE VRN 04/07/31	ARAGONITE.VRN.04.07.31	0.5%
EASTON RE VRN 01/08/27	EASTON.RE.VRN.01.08.27	0.5%
FOUNDATIO VRN 01/08/27	FOUNDATIO.VRN.01.08.27	0.5%
TURRIS RE N VRN 01/08/29	TURRIS.RE.N.VRN.01.08.29	0.5%
BONANZA R VRN 01/08/27	BONANZA.R.VRN.01.08.27	0.5%
ALAMO RE VRN 06/07/28	ALAMO.RE.VRN.06.07.28	0.35%
MATTERHOR VRN 02/16/29	MATTERHOR.VRN.02.16.29	0.35%
TITANIA R VRN 07/09/32	TITANIA.R.VRN.07.09.32	0.35%
LAPIS LON VRN 01/05/33	LAPIS.LON.VRN.01.05.33	0.35%
TURICUM R VRN 04/11/33	TURICUM.R.VRN.04.11.33	0.35%
PALM RE L VRN 06/07/33	PALM.RE.L.VRN.06.07.33	0.35%
HESTIA RE VRN 03/13/32	HESTIA.RE.VRN.03.13.32	0.35%
PALM RE L VRN 06/09/31	PALM.RE.L.VRN.06.09.31	0.35%
MATTERHOR VRN 02/04/32	MATTERHOR.VRN.02.04.32	0.35%
BAYOU RE VRN 04/30/31	BAYOU.RE..VRN.04.30.31	0.34%
PHOTON RE VRN 03/07/34	PHOTON.RE.VRN.03.07.34	0.34%
WINDROSE VRN 02/11/33	WINDROSE..VRN.02.11.33	0.34%
MOUNTAIN VRN 06/07/33	MOUNTAIN..VRN.06.07.33	0.34%
SABINE RE VRN 04/07/34	SABINE.RE.VRN.04.07.34	0.34%
RESIDENTI VRN 06/06/30	RESIDENTI.VRN.06.06.30	0.34%
KILIMANJA VRN 10/08/32	KILIMANJA.VRN.10.08.32	0.34%
LOWER FERRY RE LTD UNSECURED 144A 07/33 VAR	LOWER.FERRY.RE.LTD.UNSECURED.144A.07.33.VAR	0.34%
CAPE LOOK VRN 03/21/33	CAPE.LOOK.VRN.03.21.33	0.34%
VERAISON RE LTD UNSECURED 144A 03/33 VAR	VERAISON.RE.LTD.UNSECURED.144A.03.33.VAR	0.34%
BONANZA R VRN 12/19/27	BONANZA.R.VRN.12.19.27	0.34%
KENDALL R VRN 04/30/31	KENDALL.R.VRN.04.30.31	0.34%
BRIDGE ST VRN 01/07/32	BRIDGE.ST.VRN.01.07.32	0.34%
LONG POINT VRN 06/01/34	LONG.POINT.VRN.06.01.34	0.34%
TRANQUIL VRN 07/07/28	TRANQUIL..VRN.07.07.28	0.34%
NATURE CO VRN 12/07/30	NATURE.CO.VRN.12.07.30	0.34%
URSA RE L VRN 12/07/26	URSA.RE.L.VRN.12.07.26	0.33%
WINSTON R VRN 05/04/33	WINSTON.R.VRN.05.04.33	0.18%
GOLDEN BE VRN 03/08/32	GOLDEN.BE.VRN.03.08.32	0.18%
PURPLE RE LTD UNSECURED 144A 06/33 VAR	PURPLE.RE.LTD.UNSECURED.144A.06.33.VAR	0.17%
CITRUS RE VRN 06/07/27	CITRUS.RE.VRN.06.07.27	0.17%
GWS RE LT VRN 06/07/29	GWS.RE.LT.VRN.06.07.29	0.17%
RIVERFRON VRN 01/08/32	RIVERFRON.VRN.01.08.32	0.17%
PURPLE RE VRN 06/06/31	PURPLE.RE.VRN.06.06.31	0.17%
SOLOMON R VRN 06/07/33	SOLOMON.R.VRN.06.07.33	0.17%
ARMOR RE VRN 06/07/33	ARMOR.RE..VRN.06.07.33	0.17%
RESIDENTI VRN 12/06/30	RESIDENTI.VRN.12.06.30	0.17%
HERBIE RE VRN 01/08/31	HERBIE.RE.VRN.01.08.31	0.17%
WINSTON RE LTD UNSECURED 144A 02/31 VAR	WINSTON.RE.LTD.UNSECURED.144A.02.31.VAR	0.17%
CHARLES R VRN 05/10/31	CHARLES.R.VRN.05.10.31	0.17%
KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR	KIZUNA.RE.III.PTE.LTD.UNSECURED.144A.04.29.VAR	0.17%
MARLON LT VRN 06/09/31	MARLON.LT.VRN.06.09.31	0.17%
WINSTON RE LTD UNSECURED 144A 05/33 VAR	WINSTON.RE.LTD.UNSECURED.144A.05.33.VAR	0.17%
FOUR LAKE VRN 01/07/28	FOUR.LAKE.VRN.01.07.28	0.17%
BALDWIN R VRN 07/07/27	BALDWIN.R.VRN.07.07.27	0.17%
FOUNDATION VRN 01/05/34	FOUNDATION.VRN.01.05.34	0.17%
WINSTON R VRN 02/26/31	WINSTON.R.VRN.02.26.31	0.17%
FUCHSIA 2 VRN 04/06/33	FUCHSIA.2.VRN.04.06.33	0.17%
HESTIA RE VRN 04/16/29	HESTIA.RE.VRN.04.16.29	0.17%
WINDROSE RE LTD UNSECURED 144A 02/33 VAR	WINDROSE.RE.LTD.UNSECURED.144A.02.33.VAR	0.17%
HARBOR CR VRN 07/21/34	HARBOR.CR.VRN.07.21.34	0.17%
SANDERS R VRN 04/07/27	SANDERS.R.VRN.04.07.27	0.17%
HANDSHAKE VRN 01/08/30	HANDSHAKE.VRN.01.08.30	0.17%
VERAISON VRN 03/08/33	VERAISON..VRN.03.08.33	0.17%
MATTERHOR VRN 07/16/33	MATTERHOR.VRN.07.16.33	0.17%
NAKAMA RE VRN 04/05/32	NAKAMA.RE.VRN.04.05.32	0.17%
BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR	BLUE.RIDGE.RE.LTD.UNSECURED.144A.01.31.VAR	0.17%
MATTERHOR VRN 09/22/28	MATTERHOR.VRN.09.22.28	0.17%
FISH POND VRN 01/08/27	FISH.POND.VRN.01.08.27	0.17%
ACORN RE VRN 11/06/26	ACORN.RE..VRN.11.06.26	0.17%
CITRUS RE VRN 06/07/32	CITRUS.RE.VRN.06.07.32	0.16%
CASH AND CASH EQUIVALENTS	CASH.AND.CASH.EQUIVALENTS	-0.91%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Brookmont Catastrophic Bond ETF (ILS) ETF share price today?

Brookmont Catastrophic Bond ETF (ILS) share price today is $20.32.

Can Indians buy Brookmont Catastrophic Bond ETF shares?

Yes, Indians can buy shares of Brookmont Catastrophic Bond ETF (ILS) on Vested. To buy ILS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Brookmont Catastrophic Bond ETF be purchased?

Yes, you can purchase fractional shares of Brookmont Catastrophic Bond ETF (ILS) on Vested. You can start investing in Brookmont Catastrophic Bond ETF (ILS) with a minimum investment of $1.

How to invest in Brookmont Catastrophic Bond ETF shares from India?

Click on Sign Up or Invest in ILS ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Brookmont Catastrophic Bond ETF shares

What is Brookmont Catastrophic Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Brookmont Catastrophic Bond ETF (ILS) is $20.65. The 52-week low price of Brookmont Catastrophic Bond ETF (ILS) is $18.6.

What is Brookmont Catastrophic Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Brookmont Catastrophic Bond ETF is ILS.

Can I set up automatic investments (SIP) in Brookmont Catastrophic Bond ETF shares?

Yes, you can setup SIP in Brookmont Catastrophic Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to ILS tickr page and set up your recurring investment

What is the historical performance of Brookmont Catastrophic Bond ETF ETF?

Here is the historical performance of ILS on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Brookmont Catastrophic Bond ETF on Vested.