Brookmont Catastrophic Bond ETF ILS | AMEX

$20.33 -$0.02 | -0.10%
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Company Overview:

Market Cap: $13.15M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $19.64 - $20.65

1.6 Year ILS Performance Metrics:

Total Return (with DRIP): 16.5% (9.89% CAGR)
Total Return (no DRIP): 15.2% (9.16% CAGR)
Share Price: 1.1% (0.71% CAGR)
Yield on Cost (with DRIP): 9.37%
Total Invested: $10,000
Total Value (with DRIP): $11,649
Total Return $ (with DRIP): $1,649
Dividend Increase: 0.6% (0.46% CAGR)
Dividend Yield (FWD): 8.04% ($1.63)
ILS 1.6-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ILS Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
ILS Price CAGR:1Y: 0.15%2Y: 0.71%5Y: 0.71%10Y: 0.71%

ILS Dividend Payments & Yield

Dividend Payments & Yield
ILS Dividend CAGR:1Y: 0.67%2Y: 1.34%5Y: 1.34%10Y: 1.34%
Annual Dividends (Total Paid Per Year)

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ILS Dividends Info:

Annual Dividend: $1.634916
Forward Yield: 8.04%
Ex-Dividend Date: 2026-09-23
Lifetime Dividends / Share: $2.83
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull ILS dividend report »

Projected Future Returns & Dividends for ILS

Based on past 1.6-year performance, here are ILS growth metrics:

Share price CAGR of +0.71%
Dividend CAGR of +1.34%

Using ILS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ILS (DRIP)ILS - No DRIP
Current Price$20.33$20.33
Start Shares491.88491.88
Start Value$10,000$10,000
  
After 10 years:
Final Share Count676.36491.88
Dividends Payment$0.41$0.41
Annual Dividends$1,106$804
Yield on cost11.06%8.04%
Share Price$20.33$20.33
Total Dividends$3,750$3,217
Final Value$13,750$13,217

Estimated Future Value + Dividends - ILS

NOTE: Above numbers are our estimate based on ILS's Dividend and Price CAGR over past 1.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Brookmont Catastrophic Bond ETF (ILS) had its IPO on 2025-04-01, and is traded on AMEX stock exchange.

ILS is the first US-listed exchange-traded fund (ETF) to focus on catastrophe bonds. It offers investors exposure to a unique asset class, often uncorrelated with traditional markets, through an actively managed and globally diversified portfolio of these bonds. Catastrophe bonds, frequently called Cat bonds, are financial instruments designed to shift the monetary burden of natural disasters from insurance companies to capital market investors. This arrangement provides insurers with crucial additional protection, while offering investors the potential for attractive high-yield returns. The fund exclusively invests in high-yield rated Cat bonds, whose payouts are linked to specific natural disaster "trigger events." These bonds can be issued by a variety of entities, including domestic and international insurers, reinsurers, governments, and special purpose vehicles (SPVs). The fund operates with broad investment flexibility, placing no restrictions on the maturity of its securities, the specific types of natural catastrophes it covers, the geographic regions involved, or the economic or physical loss thresholds for its investments. Investment selection is based on a comprehensive assessment of both qualitative and quantitative factors, such as the nature of the peril, geographical exposure, payout triggers, the issuing entity, and the anticipated risk-adjusted return.

ILS website: https://www.benzinga.com/quote/ils

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Full ILS dividend report »