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American Beacon AHL Trend... (AHLT)
: AHLT
· Real-Time Price · USD
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n/a (n/a)
At close: Invalid Date
American Beacon AHL Trend ETF (AHLT) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 131.37M |
| NAV | 28.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 30, 2023 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.96% |
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 30, 2023
Provider American Beacon
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.59% |
| Financial Services | 19.01% |
| Industrials | 13.05% |
| Healthcare | 10.44% |
| Consumer Cyclical | 9.34% |
Top 10 Holdings 24.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Beacon Ahl ... | AHLT | 24.98% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.4470 | n/a |
| Dec 21, 2023 | $0.8250 | n/a |