ILS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ILS
Brookmont Catastrophic Bond ETF
$20.03
-0.03 ▼ -0.15%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.58%
Annual operating cost
Net Assets (AUM)
$108M
about 148200 million KRW
Holdings
138 items
Dividend Yield
8.07%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 6.79% | Total Holdings | 138 | Perf Week | -1.81% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $108M | Perf Month | -0.6% |
| Expense | 1.58% | NAV | $20.03 | Return% 5Y | - | 52W High | -2.43% | Perf Quarter | 1.88% |
| Dividend TTM | $1.62 (8.07%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.99% | Perf Half Y | 1.24% |
| Flows% 1M | 16.37% | Flows% YTD | 206.98% | Return% SI | 6.91% | Volatility(W/M) | 0.65% 0.34% | Perf YTD | 0.23% |
| SMA20 | -1.35% | SMA50 | -0.26% | SMA200 | 0.17% | RSI (14) | 34.73 | Beta | 0.1 |
| IPO | 2025/4/1 | Prev Close | $20.06 | Perf Year | 0.15% | Avg Volume | 0.05M | Price | $20.03 |
ETF at a Glance
1.58% Total Expense Ratio Annual · lower is better
$108M AUM Assets Under Management
8.07% Dividend Rate Quarterly
138 Holdings Active
Top Holdings
United States of America 6.22%2 2001 CAT Re, Ltd 3.17%3 Integrity Re III Ltd. 2.93%4 2001 CAT Re, Ltd 2.83%5 FloodSmart Re Ltd 2.70%6 FloodSmart Re Ltd 2.33%7 Maschpark Re Ltd. 2.27%8 EVERGLADES RE II LTD. 2.25%9 INTEGRITY RE III LTD 2.22%10 Sanders Re III Ltd. 2.18%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$20.03
Listed4/1/2025
Returns
1Y6.79%
Since Inception6.91%
Price Performance
1 Week-1.81%
1 Month-0.6%
3M1.88%
6M1.24%
YTD0.23%
1Y0.15%
vs 52W High-2.43%
vs 52W Low1.99%
Fund Flow
1 Month16.37%
3M40.43%
YTD206.98%
1Y795.33%
Trading Info
Volume104,028
Average Volume0.05M
Relative Volume2.07
Previous Close$20.06
Current Price$20.03
Technical
RSI (14)34.73
SMA 20-1.35%
SMA 50-0.26%
SMA 2000.17%
ATR0.09
Beta0.1
Volatility (Weekly/Monthly)0.65% / 0.34%
Dividend
Dividend Rate8.07%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.41
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDXVanguard Total International Bond ETF
IUSBiShares Core Universal USD Bond ETF
BINCiShares Flexible Income Active ETF
PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.07% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.8B TMV 217M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ILS - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ILS have?
ILS holds a total of 138 securities, with an AUM of approximately $108M.
Does ILS pay dividends (distributions)?
ILS's distribution yield is approximately 8.07%.
What is the 52-week high and low for ILS?
ILS has recorded a 52-week high of $20.53 and a low of $19.64.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
