Brookmont Catastrophic Bond ETF (ILS)
$20,16
▲ +0,08 (+0,40%)
Perubahan 1 hari
$20,00 – $20,44
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ILS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,05% | ▲ +1,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,65% | ▲ +2,66% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$17K
Kuartal berakhir Jun 2026
+$20.7M
12 bulan terakhir
+$68.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 127 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 2001 CAT Re, Ltd | 90215BAB3 | $2.2M | 2,83 | 2.150.000 | BM |
| FloodSmart Re Ltd | 33975CAP0 | $2.1M | 2,70 | 2.000.000 | BM |
| Integrity Re III Ltd. | 45870GAF3 | $1.6M | 2,05 | 1.500.000 | BM |
| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | 049207AC7 | $1.5M | 1,99 | 1.500.000 | IE |
| BUTTONWOOD RE LTD | 12423PAA6 | $1.5M | 1,96 | 1.500.000 | BM |
| United States of America | 912797VE4 | $1.5M | 1,94 | 1.500.000 | US |
| FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | 54180TAA3 | $1.3M | 1,73 | 1.290.000 | BM |
| Yosemite Re Ltd. | 98740RAB5 | $1.3M | 1,70 | 1.250.000 | BM |
| Logistics Re Ltd. | 54143LAB4 | $1.3M | 1,67 | 1.250.000 | BM |
| Montoya Re Ltd. | 613752AE4 | $1.3M | 1,66 | 1.250.000 | BM |
| Maschpark Re Ltd. | 574591AA1 | $1.3M | 1,66 | 1.250.000 | BM |
| Four Lakes Re Ltd. | 35087TAF5 | $1.3M | 1,64 | 1.250.000 | BM |
| INTEGRITY RE III LTD | 45870GAH9 | $1.2M | 1,63 | 1.250.000 | BM |
| Sanders Re III Ltd. | 799927AA6 | $1.2M | 1,59 | 1.175.000 | BM |
| Herbie Re Ltd. | 42703VAM5 | $1.1M | 1,40 | 1.000.000 | BM |
| Armor Re II Ltd. | 04227FAF2 | $1.1M | 1,38 | 1.000.000 | BM |
| Winston Re Ltd. | 975660AC5 | $1.0M | 1,34 | 1.000.000 | BM |
| 3264 Re Ltd. | 88577CAG6 | $1.0M | 1,33 | 1.000.000 | BM |
| TORREY PINES RE LTD | 89141WAP7 | $1.0M | 1,31 | 1.000.000 | BM |
| HESTIA RE LTD | 42815KAE2 | $1.0M | 1,31 | 1.000.000 | BM |
| RESIDENTIAL REINSURANCE LIMITED | 76134YAB0 | $1.0M | 1,31 | 1.000.000 | US |
| ABACAB RE LTD | 00258FAA3 | $999K | 1,30 | 1.000.000 | BM |
| BAYOU RE LTD | 07304LAF8 | $997K | 1,30 | 1.000.000 | BM |
| Cape Lookout Re Ltd. | 13947LAG7 | $783K | 1,02 | 750.000 | BM |
| Puerto Rico Parametric Re Ltd. | 74528TAA2 | $778K | 1,01 | 750.000 | BM |
| Gateway Re Ltd. | 36779CAN6 | $774K | 1,01 | 750.000 | BM |
| NAKAMA RE LTD. | 62983QAP8 | $769K | 1,00 | 750.000 | BM |
| Torrey Pines Re Ltd | 89141WAM4 | $765K | 1,00 | 750.000 | BM |
| Kilimanjaro II Re Limited | 49407QAM0 | $764K | 1,00 | 750.000 | BM |
| Montoya Re Ltd. | 613752AC8 | $764K | 1,00 | 750.000 | BM |
| Four Lakes Re Ltd. | 35087TAG3 | $763K | 0,99 | 750.000 | BM |
| ARAGONITE RE LTD | 03851YAA7 | $762K | 0,99 | 750.000 | BM |
| Easton Re Ltd. | 27777AAA9 | $755K | 0,98 | 750.000 | BM |
| Foundation Re IV Ltd. | 349939AA6 | $754K | 0,98 | 750.000 | BM |
| Wrigley Re Ltd. | 982533AC5 | $753K | 0,98 | 750.000 | BM |
| TITANIA RE LTD | 54180BAA2 | $752K | 0,98 | 750.000 | BM |
| Turris Re Ltd. | 900442AA2 | $750K | 0,98 | 750.000 | BM |
| TORREY PINES RE LTD | 89141WAS1 | $750K | 0,98 | 750.000 | BM |
| RECOLETOS RE DAC | 755933AB4 | $750K | 0,98 | 750.000 | IE |
| ALAMO RE LTD. | 011395AR1 | $749K | 0,98 | 750.000 | BM |
| EVERGLADES RE II LTD | 30014LAX2 | $749K | 0,98 | 750.000 | BM |
| Blue Ridge Re Ltd. | 096003AF5 | $747K | 0,97 | 750.000 | BM |
| ONE SHIELD RE LTD | 68257MAA6 | $746K | 0,97 | 750.000 | US |
| RESIDENTIAL REINSURANCE LIMITED | 76091JAA6 | $738K | 0,96 | 750.000 | US |
| Bonanza Re Ltd | 09785EAR2 | $682K | 0,89 | 750.000 | BM |
| Torrey Pines Re Ltd | 89141WAN2 | $517K | 0,67 | 500.000 | BM |
| BAYOU RE LTD | 07304LAC5 | $517K | 0,67 | 500.000 | BM |
| Palm Re Ltd. | 69664FAA6 | $516K | 0,67 | 500.000 | BM |
| Purple Re Ltd. | 74639NAE3 | $512K | 0,67 | 500.000 | BM |
| Hestia Re Ltd. | 42815KAC6 | $512K | 0,67 | 500.000 | BM |
Dividen 7 pembayaran
10,06%Imbal hasil TTM
$2,03Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,4087 |
| 25 Juni 2026 | $0,4053 |
| 24 Juni 2026 | $0,4050 |
| 25 Maret 2026 | $0,4023 |
| 24 Des. 2025 | $0,4062 |
| 24 Sep. 2025 | $0,4025 |
| 25 Juni 2025 | $0,4020 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Huntleigh Advisors, Inc. | $4.663.895 | 24,08% | 237.107 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $3.981.799 | 20,56% | 202.430 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.731.635 | 19,27% | 189.712 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $2.382.037 | 12,30% | 121.100 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.270.910 | 11,73% | 115.450 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $891.051 | 4,60% | 45.300 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $655.032 | 3,38% | 33.303 | Saham | 30 Juni 2026 |
| TOWLE & CO | $521.491 | 2,69% | 26.512 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $267.119 | 1,38% | 13.580 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.142 | 0,01% | 58.067 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $513 | 0,00% | 26.124 | Saham | 30 Juni 2026 |