BROOKMONT CATASTROPHIC BOND ETF

20.28

+0.02000.10%

Post-market: 20.26-0.0200-0.10%17:58 EDT

Volume:42.37K

Turnover:858.18K

Market Cap:96.33M

PE:- -

High:20.28

Open:20.26

Low:20.22

Close:20.26

52wk High:20.53

52wk Low:19.64

Shares:4.75M

Float Shares:4.75M

Volume Ratio:0.77

T/O Rate:0.89%

Dividend:1.62

Dividend Rate:7.97%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/ILS/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ILS","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILS\",,,,,undefined,":{"symbol":"ILS","market":"US","secType":"STK","nameCN":"BROOKMONT CATASTROPHIC BOND ETF","latestPrice":20.28,"timestamp":1788292800000,"preClose":20.26,"halted":0,"volume":42373,"hourTrading":{"tag":"盘后","latestPrice":20.26,"preClose":20.28,"latestTime":"17:58 EDT","volume":723,"amount":14656.449945,"timestamp":1788299918344,"change":-0.02,"changeRate":-0.000986,"amplitude":0.001479},"delay":0,"changeRate":0.0009871668311944508,"floatShares":4750000,"shares":4750000,"eps":0,"marketStatus":"Post-Mkt","change":0.02,"latestTime":"09-01 19:39:28 EDT","open":20.26,"high":20.28,"low":20.222,"amount":858181.7673089999,"amplitude":0.002863,"askPrice":20.28,"askSize":288,"bidPrice":18.51,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1788307200000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":20.26,"sharesOutstanding":2350000,"nav":20.1919,"aum":95911424.44,"dividendRate":0.079744,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":20.28,"preClose":20.26,"latestTime":"08:41 EDT","volume":233,"amount":4714.089785,"timestamp":1788266460900,"change":0.02,"changeRate":0.000987,"amplitude":0.002468},"postHourTrading":{"tag":"盘后","latestPrice":20.26,"preClose":20.28,"latestTime":"17:58 EDT","volume":723,"amount":14656.449945,"timestamp":1788299918344,"change":-0.02,"changeRate":-0.000986,"amplitude":0.001479},"volumeRatio":0.770668},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILS\",,,,,undefined,":{"symbol":"ILS","floatShares":4750000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.770668,"shares":4750000,"dividePrice":1.6172,"high":20.28,"amplitude":0.002863,"preClose":20.26,"low":20.222,"week52Low":19.64,"pbRate":"--","week52High":20.53,"institutionHeld":0,"latestPrice":20.28,"committee":-0.484536,"eps":0,"divideRate":0.079744,"volume":42373,"delay":0,"ttmEps":0,"open":20.26,"prevYearClose":19.985,"prevWeekClose":20.17,"prevMonthClose":20.26,"prevQuarterClose":19.67,"fiveDayClose":20.15,"twentyDayClose":19.87,"sixtyDayClose":19.95},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ILS\",params:#limit:5,,,undefined,":[{"date":"2026-06-24","symbol":"ILS","amount":0.405299,"announcedDate":"2026-06-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-24","defaultRemindTime":1782307800000,"name":"BROOKMONT CATASTROPHIC BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-25","payableDate":"2026-06-24","currency":"USD","dateTimestamp":1782273600000,"payDate":"2026-06-25"},{"date":"2026-03-25","symbol":"ILS","amount":0.402288,"announcedDate":"2026-03-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-25","defaultRemindTime":1774445400000,"name":"BROOKMONT CATASTROPHIC BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-26","payableDate":"2026-03-25","currency":"USD","dateTimestamp":1774411200000,"payDate":"2026-03-26"},{"date":"2025-12-24","symbol":"ILS","amount":0.40623,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"BROOKMONT CATASTROPHIC BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2025-09-24","symbol":"ILS","amount":0.40254,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-24","defaultRemindTime":1758720600000,"name":"BROOKMONT CATASTROPHIC BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-25","payableDate":"2025-09-24","currency":"USD","dateTimestamp":1758686400000,"payDate":"2025-09-25"},{"date":"2025-06-25","symbol":"ILS","amount":0.402,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-25","defaultRemindTime":1750858200000,"name":"BROOKMONT CATASTROPHIC BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-26","payableDate":"2025-06-25","currency":"USD","dateTimestamp":1750824000000,"payDate":"2025-06-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ILS\",market:\"US\",,,undefined,":[{"executeDate":"2025-06-25","recordDate":"2025-06-25","paymentDate":"2025-06-26","value":0.402,"currency":"USD"},{"executeDate":"2025-09-24","recordDate":"2025-09-24","paymentDate":"2025-09-25","value":0.40254,"currency":"USD"},{"executeDate":"2025-12-24","recordDate":"2025-12-24","paymentDate":"2025-12-26","value":0.40623,"currency":"USD"},{"executeDate":"2026-03-25","recordDate":"2026-03-25","paymentDate":"2026-03-26","value":0.402288,"currency":"USD"},{"executeDate":"2026-06-24","recordDate":"2026-06-24","paymentDate":"2026-06-25","value":0.405299,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ILS\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ILS\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}