AHLT
American Beacon Select Funds - Ahl Liquid Trend ETF
AHLT | AMEX
$29.98
-$0.46 (-1.51%)
At close: Oct 30, 2026, 3:50 PM ET
$29.90
-$0.08 (-0.27%)
After-hours:
Oct 30, 2026, 3:44 PM ET
-1.51%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 50.94M
AVG Volume 24.28K
AUM 185.96M
NAV 30.36
1D Range
29.90 30.18
52W Range
24.66 31.77
About AHLT
This exchange-traded fund primarily aims to expand capital. It endeavors to capture gains from price trajectories observed across more than two dozen international markets. All trading actions are exe...
Asset Class Equity
Holdings 32
Inception Date Aug 30, 2023
Expense Ratio 0.96%
Domicile United States
ISIN US02368W3097
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 19.59% |
| Financial Services | 19.01% |
| Industrials | 13.05% |
| Healthcare | 10.44% |
| Consumer Cyclical | 9.34% |
Top Holdings
159.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur261209 | AHLT | 54.10% |
| Cad261215 | AHLT | 35.85% |
| Jpy261207 | AHLT | 24.48% |
| Treasury Bill 02/27 ... | AHLT | 23.02% |
| S+p500 Emini Fut De... | ESZ26 | 21.56% |
Dividends
Yield 1.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.4473 | Dec 24, 25 |
| Dec 21, 23 | $0.8254 | Dec 27, 23 |
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