Price Chart
Key Statistics
Previous Close
$30.56Day Range
52-Week Range
Avg Volume
24.3KDividend Yield
1.56%Expense Ratio
0.96%AUM
$187.0MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.59% |
| Financial Services | 19.01% |
| Industrials | 13.05% |
| Healthcare | 10.44% |
| Consumer Cyclical | 9.34% |
| Consumer Defensive | 8.54% |
| Communication Services | 6.26% |
| Energy | 5.51% |
| Utilities | 3.64% |
| Basic Materials | 3.56% |
| Real Estate | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- American Beacon
- Category
- Technology
- Types
- Growth
- Inception Date
- Aug 29, 2023
- Exchange
- NYSE_ARCA
- Description
- The Fund’s investment objective is capital growth. The ETF will seek to capitalize on the price trends in a broad range of more than 20 global markets. It is 100% systematic, with no subjective buy or sell decisions.
Similar ETFs
The American Beacon Select Funds - Ahl Liquid Trend ETF (AHLT) is an exchange-traded fund issued by American Beacon that launched on Aug 29, 2023. It currently manages $187.0M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 225.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR261209 | 52.99% | -106,300,000 | $118.6M |
| 2 | — | CAD261215 | 32.55% | -127,099,999 | $72.8M |
| 3 | ESZ26 | S+P500 EMINI FUT DEC26 XCME 20261218 | 27.16% | 7,800 | $60.8M |
| 4 | — | JPY261207 | 23.44% | -8,450,000,000 | $52.5M |
| 5 | — | TREASURY BILL 02/27 0.00000 | 19.84% | 45,000,000 | $44.4M |
| 6 | — | GBP261216 | 18.57% | -32,450,000 | $41.6M |
| 7 | — | TREASURY BILL 01/27 0.00000 | 15.70% | 35,500,000 | $35.1M |
| 8 | — | NZD261209 | 13.88% | -56,100,000 | $31.0M |
| 9 | NQZ26 | NASDAQ 100 E-MINI DEC26 XCME 20261218 | 11.32% | 840 | $25.3M |
| 10 | — | TREASURY BILL 02/27 0.00000 | 10.12% | 23,000,000 | $22.7M |
| 11 | — | US DOLLAR | 7.43% | 16,614,952 | $16.6M |
| 12 | JTIZ6 | TOPIX INDX FUTR DEC26 XOSE 20261210 | 7.15% | 630,000 | $16.0M |
| 13 | — | CHF261113 | 6.94% | -12,800,000 | $15.5M |
| 14 | CLZ26 | WTI CRUDE FUTURE DEC26 XNYM 20261120 | 6.86% | 159,000 | $15.3M |
| 15 | HGZ26 | COPPER FUTURE DEC26 XCEC 20261229 | 6.81% | 2,325,000 | $15.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -2.24% | |
| 1M | +0.42% | |
| 3M | +4.67% | |
| 6M | +6.89% | |
| YTD | +12.27% | |
| 1Y | +21.66% | |
| 3Y | +15.29% | |
| 5Y | +21.81% |
Moving Averages
$31.16
Below 20-Day MA$30.33
Above 50-Day MA$29.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.77
Current Price
$30.57
52-Week Low
$24.66
Current Yield
1.56%
Annual Dividend
$1.2727
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4473 | Dec 24, 2025 |
| Dec 21, 2023 | $0.8254 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AHLT | Technology(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.63% | 0.66% |
| AUM | $187.0M | $6.38B | $3.21B |
| Dividend Yield | 1.56% | 2.97% | 5.83% |
| Avg Volume | 24.3K | 496.8K | 196.6K |
| Holdings | 32 | 193 | 81 |
| Performance | |||
| 1-Month Return | +0.42% | -2.31% | -2.36% |
| 6-Month Return | +3.14% | +3.15% | +2.30% |
| YTD Return | +16.07% | +12.28% | +9.05% |
| 1-Year Return | +9.13% | +9.49% | +6.20% |
Compare with Another ETF
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