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AHLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

AHLT
AHLT
American Beacon AHL Trend ETF
At close Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$30.06
+0.34 ▲ +1.14%
Channel Up Resistance 32.69 Support 28.72 Holding Same lines for 3 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Target Date / Multi-Asset - OtherExpense ⓘ 0.96%Return% 1Y ⓘ 19.72%Total Holdings ⓘ 350Perf Week ⓘ -1.27%Volume ⓘ 9,484
Asset Type ⓘ Multi-Asset - Tactical / ActiveAUM ⓘ $182MReturn% 3Y ⓘ 5.31%NAV ⓘ $29.68Perf Month ⓘ -3.84%Avg Volume ⓘ 0.03M
ETF Type ⓘ Global DiversifiedDividend TTM ⓘ $0.45 (1.49%)Return% 5Y ⓘ -52W High ⓘ -7.16%Perf Quarter ⓘ 3.44%Rel Volume ⓘ 0.3
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 22.34%Perf Half Y ⓘ 5.56%Prev Close ⓘ $29.72
IPO ⓘ 2023/8/31Flows% 1M ⓘ 4.95%Return% SI ⓘ 7.3%RSI (14) ⓘ 41.28Perf YTD ⓘ 14.13%Price ⓘ $30.06
Beta ⓘ -0.11Flows% 3M ⓘ 35.86%Flows% YTD ⓘ 217.85%Flows% 1Y ⓘ 210.46%Perf Year ⓘ 18.96%Volatility(W/M) ⓘ 1.14% 1.17%
SMA20 ⓘ -3.11%SMA50 ⓘ -0.91%SMA200 ⓘ 3.05%ATR ⓘ 0.47
About this ETF
American Beacon AHL Trend ETFAHLT | NYSE | Actively managed Deep dive

American Beacon AHL Trend ETF seeks capital growth. 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.

AHLT at a glance
Total Expense Ratio ⓘ 0.96% Lower is better
AUM ⓘ $182M Assets Under Management
Holdings ⓘ 350
Dividend Rate ⓘ 1.49%
Listed 2023
Management Style Actively managed
Top Holdings 350 holdings

The top 10 make up 88% of the fund

1 United States Treasury 81.75%
2 Chicago Board of Trade 1.85%
3 FORWARDS BNP PARIBAS COC 1.53%
4 FORWARDS HSBC COCLLATERAL 1.42%
5 Eurex Deutschland 0.53%
6 ICE Futures Europe - Financial Products Division 0.33%
7 New York Mercantile Exchange 0.27%
8 FORWARDS STATE STREET COC USD 0.27%
9 Osaka Exchange 0.15%
10 Royal Bank of Scotland PLC 0.12%
Quote

Over the past 1 year, roughly in the middle

7% below its 1-year high.

1-Year Low$24.57 1-Year High$32.38
52-Wk Position70%
Volume ⓘ 9.5K

Traded less than usual. That is 30% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
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FAQ

FAQ

How many holdings does AHLT have?

AHLT holds a total of 350 securities, with an AUM of approximately $182M.

Does AHLT pay dividends (distributions)?

AHLT's distribution yield is approximately 1.49%.

What is the 52-week high and low for AHLT?

AHLT has recorded a 52-week high of $32.38 and a low of $24.57.

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