American Beacon AHL Trend ETF (AHLT)
AHLT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,91% | ▲ +6,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +7,89% | ▲ +7,89% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 279 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HSBC Bank PLC | · | -$16K | -0,01 | 1 | DFE | US |
| HSBC Bank PLC | · | -$17K | -0,01 | 1 | DFE | US |
| BNP Paribas SA | · | -$19K | -0,01 | 1 | DFE | US |
| HSBC Bank PLC | · | -$19K | -0,01 | 1 | DFE | US |
| HSBC Bank PLC | · | -$19K | -0,01 | 1 | DFE | US |
| HSBC Bank PLC | · | -$20K | -0,02 | 1 | DFE | US |
| HSBC Bank PLC | · | -$21K | -0,02 | 1 | DFE | US |
| HSBC Bank PLC | · | -$23K | -0,02 | 1 | DFE | US |
| HSBC Bank PLC | · | -$26K | -0,02 | 1 | DFE | US |
| HSBC Bank PLC | · | -$30K | -0,02 | 1 | DFE | US |
| HSBC Bank PLC | · | -$33K | -0,03 | 1 | DFE | US |
| HSBC Bank PLC | · | -$34K | -0,03 | 1 | DFE | US |
| HSBC Bank PLC | · | -$34K | -0,03 | 1 | DFE | US |
| HSBC Bank PLC | · | -$44K | -0,03 | 1 | DFE | US |
| HSBC Bank PLC | · | -$44K | -0,03 | 1 | DFE | US |
| HSBC Bank PLC | · | -$45K | -0,03 | 1 | DFE | US |
| HSBC Bank PLC | · | -$46K | -0,03 | 1 | DFE | US |
| HSBC Bank PLC | · | -$48K | -0,04 | 1 | DFE | US |
| HSBC Bank PLC | · | -$55K | -0,04 | 1 | DFE | US |
| HSBC Bank PLC | · | -$57K | -0,04 | 1 | DFE | US |
| HSBC Bank PLC | · | -$58K | -0,04 | 1 | DFE | US |
| BNP Paribas SA | · | -$59K | -0,05 | 1 | DFE | US |
| BNP Paribas SA | · | -$78K | -0,06 | 1 | DFE | US |
| Commodities Exchange Center | · | -$117K | -0,09 | 52 | DCO | US |
| BNP Paribas SA | · | -$158K | -0,12 | 1 | DFE | US |
| Chicago Mercantile Exchange | · | -$178K | -0,14 | 106 | DE | US |
| BNP Paribas SA | · | -$182K | -0,14 | 1 | DFE | US |
| Chicago Mercantile Exchange | · | -$436K | -0,33 | 14 | DE | US |
| State Street Bank & Trust Co. | · | -$641K | -0,49 | 1 | DFE | US |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,4470 |
| 21 Des. 2023 | $0,8250 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Man Group plc | $87.288.474 | 75,05% | 3.019.934 | Saham | 30 Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $16.025.862 | 13,78% | 554.449 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $2.693.602 | 2,32% | 93.191 | Saham | 30 Juni 2026 |
| Smith & Howard Wealth Management, LLC | $2.482.949 | 2,13% | 85.903 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.436.298 | 1,23% | 49.692 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.292.372 | 1,11% | 44.913 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.212.005 | 1,04% | 46.018 | Saham | 31 Des. 2025 |
| Your Advocates Ltd., LLP | $972.979 | 0,84% | 33.667 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $838.421 | 0,72% | 29.007 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $729.946 | 0,63% | 25.254 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $437.319 | 0,38% | 15.130 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $399.989 | 0,34% | 13.838 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $220.109 | 0,19% | 7.615 | Saham | 30 Juni 2026 |
| COMERICA BANK | $200.567 | 0,17% | 7.615 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $55.775 | 0,05% | 1.930 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $11.417 | 0,01% | 395 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $8.036 | 0,01% | 278 | Saham | 30 Juni 2026 |