Price Chart
Key Statistics
Previous Close
$30.06Day Range
52-Week Range
Avg Volume
15.5KDividend Yield
1.56%Expense Ratio
0.96%AUM
$181.8MShares 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 $181.8M 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 223.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR261209 | 50.51% | -103,500,000 | $116.3M |
| 2 | — | CAD261215 | 39.40% | -126,099,999 | $90.7M |
| 3 | — | JPY261207 | 22.89% | -8,240,000,000 | $52.7M |
| 4 | ESZ26 | S+P500 EMINI FUT DEC26 XCME 20261218 | 22.08% | 6,600 | $50.8M |
| 5 | — | TREASURY BILL 02/27 0.00000 | 19.30% | 45,000,000 | $44.4M |
| 6 | — | GBP261216 | 18.30% | -27,150,000 | $42.1M |
| 7 | — | TREASURY BILL 01/27 0.00000 | 15.27% | 35,500,000 | $35.2M |
| 8 | — | TREASURY BILL 02/27 0.00000 | 14.13% | 33,000,000 | $32.5M |
| 9 | — | NZD261209 | 13.82% | -55,900,000 | $31.8M |
| 10 | — | US DOLLAR | 8.23% | 18,940,572 | $18.9M |
| 11 | FFIZ6 | FTSE 100 IDX FUT DEC26 IFLL 20261218 | 7.18% | 1,150 | $16.5M |
| 12 | CLZ26 | WTI CRUDE FUTURE DEC26 XNYM 20261120 | 6.87% | 159,000 | $15.8M |
| 13 | LCOF7 | BRENT CRUDE FUTR JAN27 IFEU 20261130 | 6.65% | 141,000 | $15.3M |
| 14 | NQZ26 | NASDAQ 100 E-MINI DEC26 XCME 20261218 | 6.58% | 520 | $15.2M |
| 15 | — | CHF261113 | 6.47% | -12,200,000 | $14.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -2.15% | |
| 1M | -3.65% | |
| 3M | +4.60% | |
| 6M | +4.49% | |
| YTD | +10.61% | |
| 1Y | +18.95% | |
| 3Y | +13.53% | |
| 5Y | +20.02% |
Moving Averages
$30.97
Below 20-Day MA$30.36
Below 50-Day MA$29.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.77
Current Price
$30.27
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(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.64% | 0.66% |
| AUM | $181.8M | $6.26B | $3.18B |
| Dividend Yield | 1.56% | 3.04% | 5.83% |
| Avg Volume | 15.5K | 520.9K | 196.6K |
| Holdings | 32 | 184 | 81 |
| Performance | |||
| 1-Month Return | -3.37% | -2.89% | -3.17% |
| 6-Month Return | +2.21% | +0.12% | -1.33% |
| YTD Return | +14.36% | +11.14% | +7.39% |
| 1-Year Return | +7.42% | +8.33% | +4.27% |
Compare with Another ETF
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