American Beacon Select Fu...

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%
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
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%
View More Holdings

Dividends Dividend Yield 3.73%

Ex-Dividend Amount Payment Date
Dec 21, 2023 $0.8254 Dec 27, 2023
Full Dividend History