AHLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.96% | Return% 1Y | 19.72% | Total Holdings | 350 | Perf Week | -1.27% | Volume | 9,484 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $182M | Return% 3Y | 5.31% | NAV | $29.68 | Perf Month | -3.84% | Avg Volume | 0.03M |
| ETF Type | Global Diversified | Dividend TTM | $0.45 (1.49%) | Return% 5Y | - | 52W High | -7.16% | Perf Quarter | 3.44% | Rel Volume | 0.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.34% | Perf Half Y | 5.56% | Prev Close | $29.72 |
| IPO | 2023/8/31 | Flows% 1M | 4.95% | Return% SI | 7.3% | RSI (14) | 41.28 | Perf YTD | 14.13% | Price | $30.06 |
| Beta | -0.11 | Flows% 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 | ||||
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.
The top 10 make up 88% of the fund
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +12.6%.
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The price swings moderately
At its worst (October 2023) it fell 20% and took 219 days to recover.
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The dividend is on the small side
Pays 1.49% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 210.5% of assets came in.
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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.