AHLT logo

AHLT Overview

Profile

Name:

American Beacon AHL Trend ETF

Assets under management:

$39 M

Expense ratio:

0.95%

Inception date:

August 31, 2023

Website:

-

Last ex-dividend date:

December 21, 2023

Next ex-dividend date:

N/A

Description:

The AHLT ETF is an exchange-traded fund that focuses on investing in companies involved in advanced healthcare and life sciences technologies. It aims to provide investors with exposure to innovative sectors, promoting growth and potential returns in the evolving healthcare landscape.

Top holdings

Name
Weight
EURO-BUND FUTURE MAR25 XEUR 20250306(FGBLH5)
6.31 %
US 5YR NOTE (CBT) MAR25 XCBT 20250331(FVH25)
6.27 %
EURO-BOBL FUTURE MAR25 XEUR 20250306(FGBMH5)
5.88 %
US 10YR NOTE (CBT)MAR25 XCBT 20250320(TYH25)
5.82 %
GOLD 100 OZ FUTR APR25 XCEC 20250428(GCJ25)
4.72 %
S&P500 EMINI FUT MAR25 XCME 20250321(ESH25)
3.94 %
TREASURY BILL 06/25 0.00000
2.94 %
FTSE 100 IDX FUT MAR25 IFLL 20250321(FFIH5)
2.70 %
EURO STOXX 50 MAR25 XEUR 20250321(STXEH5)
2.51 %
DAX INDEX FUTURE MAR25 XEUR 20250321(FDXH5)
2.39 %
LONG GILT FUTURE MAR25 IFLL 20250327(FLGH5)
2.30 %
US LONG BOND(CBT) MAR25 XCBT 20250320(USH25)
2.27 %
NASDAQ 100 E-MINI MAR25 XCME 20250321(NQH25)
1.80 %
US ULTRA BOND CBT MAR25 XCBT 20250320(AULH25)
1.50 %
SILVER FUTURE MAY25 XCEC 20250528(SIK25)
1.27 %
TOPIX INDX FUTR MAR25 XOSE 20250313(JTIH5)
1.15 %
COPPER FUTURE MAY25 XCEC 20250528(HGK25)
0.84 %
WTI CRUDE FUTURE APR25 XNYM 20250320(CLJ25)
0.80 %
FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL
0.71 %
TREASURY BILL 05/25 0.00000
0.64 %
BRENT CRUDE FUTR MAY25 IFEU 20250331(LCOK5)
0.60 %
E-MINI RUSS 2000 MAR25 XCME 20250321(RTYH25)
0.57 %
TREASURY BILL 04/25 0.00000
0.45 %
US DOLLAR
0.34 %
GBP250313
0.20 %
EURO CURRENCY
0.20 %
TREASURY BILL 07/25 0.00000
0.14 %
POUND STERLING
0.14 %
EUR250414
0.13 %
EUR250313
0.12 %

Price

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Current Price

$23.21
AHLT price is $23.21

Price All-time High

$27.50
AHLT price is currently -15.59% below its historical high of $27.50

Price Most Recent Change

-0.57%
AHLT price was down -0.57% on Feb 27, 2025

Price YTD Change

-1.46%
AHLT price is down -1.46% since January 1st

Price 1-Year Change

-0.79%
AHLT price is down -0.79% year-on-year

Price 3-Year Change

-
AHLT price 3-year change is unknown

Technical Analysis

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Beta

0.67
AHLT beta is 0.67

200-day SMA

$23.76
AHLT price is currently -2.32% below its 200-day simple moving average

14-day RSI

38.58
AHLT 14-day relative strength index is 38.58

30-day Relative Volume

0.04
AHLT 30-day relative volume is 0.04

Dividend

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Dividend per share

Last Paid Dividend

$0.83
AHLT last dividend was $0.83 per share, with an ex-dividend date of December 21, 2023

Top holdings

Name
Weight
EURO-BUND FUTURE MAR25 XEUR 20250306(FGBLH5)
6.31 %
US 5YR NOTE (CBT) MAR25 XCBT 20250331(FVH25)
6.27 %
EURO-BOBL FUTURE MAR25 XEUR 20250306(FGBMH5)
5.88 %
US 10YR NOTE (CBT)MAR25 XCBT 20250320(TYH25)
5.82 %
GOLD 100 OZ FUTR APR25 XCEC 20250428(GCJ25)
4.72 %
S&P500 EMINI FUT MAR25 XCME 20250321(ESH25)
3.94 %
TREASURY BILL 06/25 0.00000
2.94 %
FTSE 100 IDX FUT MAR25 IFLL 20250321(FFIH5)
2.70 %
EURO STOXX 50 MAR25 XEUR 20250321(STXEH5)
2.51 %
DAX INDEX FUTURE MAR25 XEUR 20250321(FDXH5)
2.39 %
LONG GILT FUTURE MAR25 IFLL 20250327(FLGH5)
2.30 %
US LONG BOND(CBT) MAR25 XCBT 20250320(USH25)
2.27 %
NASDAQ 100 E-MINI MAR25 XCME 20250321(NQH25)
1.80 %
US ULTRA BOND CBT MAR25 XCBT 20250320(AULH25)
1.50 %
SILVER FUTURE MAY25 XCEC 20250528(SIK25)
1.27 %
TOPIX INDX FUTR MAR25 XOSE 20250313(JTIH5)
1.15 %
COPPER FUTURE MAY25 XCEC 20250528(HGK25)
0.84 %
WTI CRUDE FUTURE APR25 XNYM 20250320(CLJ25)
0.80 %
FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL
0.71 %
TREASURY BILL 05/25 0.00000
0.64 %
BRENT CRUDE FUTR MAY25 IFEU 20250331(LCOK5)
0.60 %
E-MINI RUSS 2000 MAR25 XCME 20250321(RTYH25)
0.57 %
TREASURY BILL 04/25 0.00000
0.45 %
US DOLLAR
0.34 %
GBP250313
0.20 %
EURO CURRENCY
0.20 %
TREASURY BILL 07/25 0.00000
0.14 %
POUND STERLING
0.14 %
EUR250414
0.13 %
EUR250313
0.12 %

Analyst ratings

FAQ

  • What is AHLT?
  • Does AHLT pay dividends?
  • What stocks are in AHLT?
  • What is the current assets under management for AHLT?
  • What is AHLT average volume?
  • What is AHLT expense ratio?
  • What is AHLT inception date?

What is AHLT?

The AHLT ETF is an exchange-traded fund that focuses on investing in companies involved in advanced healthcare and life sciences technologies. It aims to provide investors with exposure to innovative sectors, promoting growth and potential returns in the evolving healthcare landscape.

Does AHLT pay dividends?

Yes, the American Beacon AHL Trend ETF does pays dividends, with the most recent payment being $0.83 per share. The last ex-dividend date was on December 21, 2023, and the next ex-dividend date has not been announced yet

What stocks are in AHLT?

As of today, American Beacon AHL Trend ETF inlcudes 41 holdings with the most weighted are EURO-BUND FUTURE MAR25 XEUR 20250306 (6.31%), US 5YR NOTE (CBT) MAR25 XCBT 20250331 (6.27%) and EURO-BOBL FUTURE MAR25 XEUR 20250306 (5.88%)

What is the current assets under management for AHLT?

Assets under management of American Beacon AHL Trend ETF is $39 M

What is AHLT average volume?

Average volume of American Beacon AHL Trend ETF is $7512

What is AHLT expense ratio?

Expense ratio of American Beacon AHL Trend ETF is 0.95%

What is AHLT inception date?

Inception date of American Beacon AHL Trend ETF is August 31, 2023