American Beacon Select Fu... (AHLT)
AMEX: AHLT
· Real-Time Price · USD
22.24
0.04 (0.18%)
At close: Jul 01, 2025, 3:51 PM
22.24
-0.01%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.18% (1D)
| Bid | 22.2 |
| Market Cap | 47.27M |
| AUM | 47.4M |
| NAV | 21.76 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 21.02 |
| Shares Out | 2.13M |
| Inception Date | Aug 31, 2023 |
| Ask | 22.27 |
| Volume | 24.7K |
| Open | 22.30 |
| Previous Close | 22.20 |
| Day's Range | 22.21 - 22.30 |
| 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 49.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gold 100 Oz Futr Ap... | GCJ25 | 7.52% |
| Cad250422 | 7.44% | |
| Treasury Bill 07/25 ... | 6.66% | |
| Aud250404 | 5.91% | |
| Treasury Bill 05/25 ... | 4.73% | |
| Treasury Bill 06/25 ... | 4.69% | |
| Treasury Bill 04/25 ... | 3.63% | |
| Ftse 100 Idx Fut Ju... | FFIM5 | 3.34% |
| Euro Stoxx 50 Ju... | STXEM5 | 2.98% |
| Dax Index Future Ju... | FDXM5 | 2.49% |
Dividends Dividend Yield 3.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2023 | $0.8254 | Dec 27, 2023 |
