Brookmont Catastrophic Bond ETF ( ILS) - Price History
Monthly price history for ILS (Brookmont Catastrophic Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.17 | $20.17 |
| July 2026 | $19.86 | $19.86 |
| June 2026 | $19.67 | $19.67 |
| May 2026 | $19.46 | $19.86 |
| April 2026 | $19.46 | $19.86 |
| March 2026 | $19.39 | $19.79 |
| February 2026 | $19.34 | $20.14 |
| January 2026 | $19.26 | $20.06 |
| December 2025 | $19.19 | $19.98 |
| November 2025 | $19.12 | $20.32 |
| October 2025 | $19 | $20.19 |
| September 2025 | $18.99 | $20.18 |
| August 2025 | $18.56 | $20.12 |
| July 2025 | $18.42 | $19.97 |
| June 2025 | $18.26 | $19.80 |
| May 2025 | $18.43 | $20.39 |
| April 2025 | $18.10 | $20.02 |
ILS
Price: $20.17
52 week price:
Dividend Yield: 8.11%
5-year range yield:
Forward Dividend Yield: 8.03%
Dividend Per Share: 1.62 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 2