American Beacon Select Fu... (AHLT)
AMEX: AHLT
· Real-Time Price · USD
22.78
-0.08 (-0.33%)
At close: Sep 05, 2025, 3:58 PM
22.78
0.00%
After-hours: Sep 05, 2025, 05:05 PM EDT
-0.33% (1D)
| Bid | 22.77 |
| Market Cap | 48.48M |
| AUM | 49.47M |
| NAV | 22.61 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 21.53 |
| Shares Out | 2.13M |
| Inception Date | Aug 29, 2023 |
| Ask | 22.94 |
| Volume | 2.2K |
| Open | 22.75 |
| Previous Close | 22.86 |
| Day's Range | 22.75 - 22.78 |
| 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 Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.57% |
| Financial Services | 15.61% |
| Industrials | 10.97% |
| Healthcare | 10.54% |
| Consumer Cyclical | 10.49% |
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 |
