Brookmont Catastrophic Bond ETF (ILS)
Perusahaan Manajemen · XNYS · Seri S000088027 · Lihat di SEC EDGAR ↗
$20,19
Per 27 Agu 2026
▲ +0,04 (+0,20%)
Perubahan 1 hari
$20,00 – $20,20
Rentang 52 minggu
- Aset bersih
- $76.7M
- Kepemilikan
- 127
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 20,23%
- Jumlah posisi efektif
- 91,5
- Posisi di atas 1%
- 27
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
ILS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,60% | ▲ +0,60% |
- 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
Jul 2025 – Jun 2026
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 |
|---|---|---|---|---|---|
| Palm Re Ltd. | 69664FAB4 | $510K | 0,67 | 500.000 | BM |
| TITANIA RE LTD | 888329AG4 | $508K | 0,66 | 500.000 | BM |
| 3264 Re Ltd. | 88577CAE1 | $508K | 0,66 | 500.000 | BM |
| PALM RE LTD | 69664FAC2 | $507K | 0,66 | 500.000 | BM |
| Kendall Re Ltd. | 48878QAE0 | $507K | 0,66 | 500.000 | BM |
| CITRUS RE LTD | 177510AT1 | $507K | 0,66 | 500.000 | BM |
| Veraison Re Ltd. | 92335TAE9 | $506K | 0,66 | 500.000 | BM |
| Turicum Re Ltd | 90009JAA8 | $504K | 0,66 | 500.000 | BM |
| Residential Reinsurance 2023 Limited | 76133XAB3 | $504K | 0,66 | 500.000 | KY |
| Black Kite Re Limited | 092168AB9 | $503K | 0,66 | 500.000 | HK |
| WRIGLEY RE LTD | 982533AB7 | $502K | 0,65 | 500.000 | BM |
| SUTTER RE LTD | 86944RAH1 | $501K | 0,65 | 500.000 | BM |
| KILIMANJARO III RE LTD | 49407PAQ3 | $500K | 0,65 | 500.000 | BM |
| SUTTER RE LTD | 86944RAG3 | $500K | 0,65 | 500.000 | BM |
| Aquila Re I Ltd. | 037987AD6 | $500K | 0,65 | 500.000 | BM |
| Long Point Re IV Ltd | 54279PAB1 | $500K | 0,65 | 500.000 | BM |
| Aquila Re I Ltd. | 037987AC8 | $500K | 0,65 | 500.000 | BM |
| MOUNTAIN RE LTD | 62426LAB5 | $500K | 0,65 | 500.000 | BM |
| Bonanza Re Ltd | 09785EAQ4 | $499K | 0,65 | 500.000 | BM |
| Windrose Re Ltd. | 972917AB4 | $499K | 0,65 | 500.000 | BM |
| SABINE RE LTD | 785628AB4 | $498K | 0,65 | 500.000 | BM |
| Nature Coast Re Ltd. | 63901CAB7 | $495K | 0,65 | 500.000 | BM |
| MATTERHORN RE LTD | 577092BC2 | $495K | 0,65 | 500.000 | BM |
| Cape Lookout Re Ltd. | 13947LAH5 | $495K | 0,65 | 500.000 | BM |
| MATTERHORN RE LTD | 577092AX7 | $495K | 0,65 | 500.000 | BM |
| Meadows Ltd. | 58320RAC5 | $492K | 0,64 | 500.000 | BM |
| Purple Re Ltd. | 74639NAD5 | $262K | 0,34 | 250.000 | BM |
| Residential Reinsurance 2023 Limited | 76090WAC4 | $260K | 0,34 | 250.000 | KY |
| Riverfront Re Ltd. | 76870YAF9 | $259K | 0,34 | 250.000 | BM |
| Marlon Ltd. | 571253AA1 | $258K | 0,34 | 250.000 | BM |
| Purple Re Ltd. | 74639NAC7 | $257K | 0,33 | 250.000 | BM |
| Winston Re Ltd. | 975660AA9 | $257K | 0,33 | 250.000 | BM |
| CITRUS RE LTD. | 177510AN4 | $255K | 0,33 | 250.000 | BM |
| Winston Re Ltd. | 975660AB7 | $255K | 0,33 | 250.000 | BM |
| URSA RE LTD. | 90323WAQ3 | $255K | 0,33 | 250.000 | BM |
| Sanders Re II Ltd | 80001RAB7 | $254K | 0,33 | 250.000 | BM |
| Baldwin Re Ltd. | 05826BAB2 | $254K | 0,33 | 250.000 | BM |
| LONDON BRIDGE 2 PCC LIMITED | 541917AA8 | $254K | 0,33 | 250.000 | GB |
| Sanders Re III Ltd. | 80001QAA1 | $254K | 0,33 | 250.000 | BM |
| Charles River Re Ltd. | 159873AA6 | $253K | 0,33 | 250.000 | BM |
| Veraison Re Ltd. | 92335TAF6 | $253K | 0,33 | 250.000 | BM |
| URSA RE LTD. | 90323WAP5 | $253K | 0,33 | 250.000 | BM |
| Veraison Re Ltd. | 92335TAD1 | $253K | 0,33 | 250.000 | BM |
| Blue Ridge Re Ltd. | 096003AA6 | $252K | 0,33 | 250.000 | BM |
| ACORN RE LTD. | 00485YAD1 | $252K | 0,33 | 250.000 | BM |
| Golden Bear Re Ltd. | 38090EAB6 | $252K | 0,33 | 250.000 | BM |
| MONA LISA RE LTD | 608800AL2 | $252K | 0,33 | 250.000 | BM |
| WINSTON RE LTD | 975660AF8 | $252K | 0,33 | 250.000 | BM |
| NAKAMA RE PTE. LTD. | 62984JAC2 | $252K | 0,33 | 250.000 | SG |
| FISH POND RE LTD | 33774EAA2 | $252K | 0,33 | 250.000 | KY |
Halaman 2
dari 3
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 5 pembayaran
8,00%
Imbal hasil TTM
$1,62
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,4050 |
| 25 Maret 2026 | $0,4020 |
| 24 Des. 2025 | $0,4060 |
| 24 Sep. 2025 | $0,4030 |
| 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 |
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