American Beacon Select Fu... (AHLT)
AMEX: AHLT
· Real-Time Price · USD
21.86
-0.07 (-0.32%)
At close: Jun 18, 2025, 3:17 PM
21.83
-0.12%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.32% (1D)
| Bid | 21.74 |
| Market Cap | 46.46M |
| AUM | 47.4M |
| NAV | 21.76 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 20.66 |
| Shares Out | 2.13M |
| Inception Date | Aug 31, 2023 |
| Ask | 21.93 |
| Volume | 9.45K |
| Open | 21.99 |
| Previous Close | 21.93 |
| Day's Range | 21.86 - 21.99 |
| 52-Week Range | 21.16 - 26.05 |
| Holdings | 0 |
| Expense Ratio | 0.95% |
About AHLT
The fund advisor seeks to achieve the fund's investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends (up and/or down) in a broad range of over 20 global markets including stock indices, bonds, and currencies by utilizing derivative instruments. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AHLT
Inception Date Aug 31, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 29.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gold 100 Oz Futr Ap... | GCJ25 | 5.41% |
| Treasury Bill 07/25 ... | - | 3.53% |
| Treasury Bill 06/25 ... | - | 3.37% |
| Cad250422 | - | 2.89% |
| Aud250404 | - | 2.71% |
| Treasury Bill 05/25 ... | - | 2.67% |
| Ftse 100 Idx Fut Ju... | FFIM5 | 2.40% |
| Gbp250407 | - | 2.15% |
| Euro Stoxx 50 Ju... | STXEM5 | 2.14% |
| Dax Index Future Ju... | FDXM5 | 1.79% |
Dividends Dividend Yield 3.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2023 | $0.8254 | Dec 27, 2023 |
