AHLT 24.21 ▲ 0.65% - Fund Analysis & Holdings - Stocknear

American Beacon Select Fu...

AMEX: AHLT · Real-Time Price · USD
24.21
0.16 (0.65%)
At close: Sep 29, 2025, 1:30 PM
24.24
0.12%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.65%
Bid 24.21
Market Cap 49.32M
AUM 49.47M
NAV 22.61
EPS (ttm) 0.98
PE Ratio (ttm) 24.76
Shares Out 2.04M
Inception Date Aug 29, 2023
Ask 24.26
Volume 549
Open 24.27
Previous Close 24.05
Day's Range 24.21 - 24.27
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

Dividends Dividend Yield 3.73%

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