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 |