American Beacon Select Fu... (AHLT)
AMEX: AHLT
· Real-Time Price · USD
24.21
0.16 (0.65%)
At close: Sep 29, 2025, 1:30 PM
24.24
0.12%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.65% (1D)
Bid | 24.21 |
Market Cap | 49.32M |
AUM | 49.47M |
NAV | 22.61 |
EPS (ttm) | 0.98 |
PE Ratio (ttm) | 24.76 |
Shares Out | 2.04M |
Inception Date | Aug 29, 2023 |
Ask | 24.26 |
Volume | 549 |
Open | 24.27 |
Previous Close | 24.05 |
Day's Range | 24.21 - 24.27 |
52-Week Range | 21.16 - 24.80 |
Holdings | 32 |
Expense Ratio | 0.95% |
About AHLT
The Fund’s investment objective is capital growth. The ETF will seek to capitalize on the price trends in a broad range of more than 20 global markets. It is 100% systematic, with no subjective buy or sell decisions.
Asset Class Equity
Ticker Symbol AHLT
Inception Date Aug 29, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 45.60% of assets
Name | Symbol | Weight |
---|---|---|
Gold 100 Oz Futr Ap... | GCJ25 | 7.55% |
Cad250422 | 7.47% | |
Aud250404 | 5.93% | |
Treasury Bill 07/25 ... | 4.94% | |
Treasury Bill 06/25 ... | 4.71% | |
Treasury Bill 05/25 ... | 3.73% | |
Ftse 100 Idx Fut Ju... | FFIM5 | 3.35% |
Euro Stoxx 50 Ju... | STXEM5 | 2.99% |
Dax Index Future Ju... | FDXM5 | 2.50% |
Silver Future Ma... | SIK25 | 2.43% |
Dividends Dividend Yield 3.73%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 21, 2023 | $0.8254 | Dec 27, 2023 |