dividends
IL
NYSE · ILS
Brookmont Catastrophic Bond ETF
Financial Services · Asset Management
$20.03
Up+$0.05 (+0.25%)
Updated Sep 25, 2026, 2:37 PM
SID Score
4.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 13.13M
- P/E ratio
- —
- Dividend yield
- 6.05%
- 52-week range
- $19.64 – $20.53
- Volume
- 104.02K
- Avg. volume
- 17.67K
Price performance
ILS price history
1M range · 20 trading sessions · Daily adjusted prices
ILS closed at $20.03 after 20 trading sessions, down 0.79% for the selected period.
- Last close
- $20.03
- Period change
- -0.79%
- Period low
- $20.03
- Period high
- $20.45
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 24, 2026 | $20.19 | $20.19 | $20.00 | $20.03 | 104.02K |
| Sep 23, 2026 | $20.34 | $20.34 | $20.05 | $20.06 | 129.83K |
| Sep 22, 2026 | $20.45 | $20.50 | $20.41 | $20.45 | 104.68K |
| Sep 21, 2026 | $20.41 | $20.45 | $20.40 | $20.45 | 71.81K |
| Sep 18, 2026 | $20.41 | $20.41 | $20.38 | $20.395 | 24.56K |
| Sep 17, 2026 | $20.38 | $20.40 | $20.37 | $20.40 | 35.07K |
| Sep 16, 2026 | $20.40 | $20.41 | $20.38 | $20.39 | 42.84K |
| Sep 15, 2026 | $20.40 | $20.42 | $20.38 | $20.42 | 47.37K |
| Sep 14, 2026 | $20.38 | $20.43 | $20.365 | $20.42 | 169.25K |
| Sep 11, 2026 | $20.38 | $20.39 | $20.335 | $20.35 | 156.89K |
| Sep 10, 2026 | $20.32 | $20.39 | $20.31 | $20.368 | 189.81K |
| Sep 9, 2026 | $20.35 | $20.35 | $20.305 | $20.34 | 114.63K |
| Sep 8, 2026 | $20.27 | $20.35 | $20.27 | $20.35 | 62.65K |
| Sep 4, 2026 | $20.27 | $20.27 | $20.24 | $20.27 | 31.65K |
| Sep 3, 2026 | $20.26 | $20.28 | $20.24 | $20.2551 | 27.72K |
| Sep 2, 2026 | $20.28 | $20.29 | $20.23 | $20.2435 | 63.41K |
| Sep 1, 2026 | $20.26 | $20.28 | $20.222 | $20.28 | 42.37K |
| Aug 31, 2026 | $20.21 | $20.26 | $20.205 | $20.26 | 75.32K |
| Aug 28, 2026 | $20.20 | $20.20 | $20.15 | $20.17 | 62.97K |
| Aug 27, 2026 | $20.19 | $20.19 | $20.16 | $20.19 | 36.54K |
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