Brookmont Catastrophic Bond ETF ( ILS) - Price History
Monthly price history for ILS (Brookmont Catastrophic Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $20.33 | $20.33 |
| October 2026 | $20.32 | $20.32 |
| September 2026 | $20.16 | $20.16 |
| August 2026 | $19.86 | $20.26 |
| July 2026 | $19.46 | $19.86 |
| June 2026 | $19.28 | $19.67 |
| May 2026 | $19.07 | $19.86 |
| April 2026 | $19.07 | $19.86 |
| March 2026 | $19 | $19.79 |
| February 2026 | $18.95 | $20.14 |
| January 2026 | $18.88 | $20.06 |
| December 2025 | $18.81 | $19.98 |
| November 2025 | $18.74 | $20.32 |
| October 2025 | $18.62 | $20.19 |
| September 2025 | $18.61 | $20.18 |
| August 2025 | $18.18 | $20.12 |
| July 2025 | $18.06 | $19.97 |
| June 2025 | $17.90 | $19.80 |
| May 2025 | $18.06 | $20.39 |
| April 2025 | $17.73 | $20.02 |
ILS
Price: $20.33
52 week price:
Dividend Yield: 8.01%
5-year range yield:
Forward Dividend Yield: 8.04%
Dividend Per Share: 1.63 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.1 million
Average Dividend Frequency: 5
Years Paying Dividends: 2