AHL Trend ETF
American Beacon Partners AHLT ETF
| AHLT Price | $29.85 |
Market Cap | $51.13M |
| Annual Dividend Yield | 1.50% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.95% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $8.44K |
| Portfolio Management Company | American Beacon Partners |
Discount/Premium to NAV | -0.15% |
| Inception Date | Aug 31, 2023 |
Market Cap Rank | 3226 |
| Monthly AUM Growth | 5.83% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
AHL Trend ETF is an ETF issued by American Beacon Partners on Aug 31 2023.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of AHLT ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $2.82M increase compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of AHLT ETF is 1.50%, whereas its main asset area is Global.
AHLT ETF, whose 24-hour total volume is $8.44K, has experienced a $1.42M cash inflow in the last month.
In addition, AHL Trend ETF's one-year net asset value total return is 42.24%.
AHLT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
3.02% |
5.24% |
5.59% |
18.45% |
11.92% |
40.01% |
AHLT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.17% |
5.69% |
13.39% |
42.24% |
29.23% |
29.23% |
AHLT ETF Fund Flows Chart
AHLT ETF Market Cap Chart
AHLT ETF NAV Growth Chart
AHLT ETF Comments
no comments yet