MGNR

American Beacon$47.70+0.59 (+1.26%)
AUM $1.20BER 0.75%NAV $46.75Holdings —

Price Chart

Key Statistics

Previous Close

$47.11

Day Range

$47.11$47.93

52-Week Range

$39.11$56.35

Avg Volume

90.0K

Dividend Yield

1.01%

Expense Ratio

0.75%

AUM

$1.20B

Shares Outstanding

4.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials42.01%
Energy22.61%
Cash & Others9.72%
Consumer Defensive8.71%
Industrials5.73%
Consumer Cyclical4.98%
Technology3.00%
Financial Services2.62%
Healthcare0.62%

Country Allocation

CountryWeight %
United States49.83%
Canada21.62%
Ireland4.26%
Luxembourg4.23%
Mexico4.01%
China3.44%
Finland2.87%
Norway1.91%
Switzerland1.80%
South Africa1.79%
Other1.37%
Australia1.24%
Korea (the Republic of)1.14%
Netherlands0.49%

Fund Information

Inception Date
Feb 6, 2024
Exchange
NYSE_ARCA
Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses.

The American Beacon GLG Natural Resources ETF (MGNR) is an exchange-traded fund issued by American Beacon that launched on Feb 6, 2024. It currently manages $1.20B in assets under management. The fund charges an expense ratio of 0.75%.

Top 10 holdings represent 38.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1RRCRANGE RESOURCES CORP COMMON STOCK USD.014.78%1,309,348$57.4M
2SWSMURFIT WESTROCK PLC COMMON STOCK4.26%1,204,647$51.1M
3MTARCELORMITTAL NY REGISTERED NY REG SHRS4.23%843,386$50.8M
4ARANTERO RESOURCES CORP COMMON STOCK USD.014.15%1,276,683$49.8M
5VISTVISTA ENERGY SAB DE CV ADR4.01%681,206$48.1M
6AUANGLOGOLD ASHANTI PLC COMMON STOCK3.57%503,154$42.9M
7DARDARLING INGREDIENTS INC COMMON STOCK USD.013.45%744,785$41.4M
8EQXEQUINOX GOLD CORP COMMON STOCK3.44%3,996,984$41.2M
9TECKTECK RESOURCES LTD CLS B COMMON STOCK3.43%699,741$41.2M
10HBMHUDBAY MINERALS INC COMMON STOCK3.39%1,861,719$40.7M
11BGBUNGE GLOBAL SA COMMON STOCK USD.013.21%373,834$38.6M
12MEOHMETHANEX CORP COMMON STOCK3.14%621,453$37.7M
13FCXFREEPORT MCMORAN INC COMMON STOCK USD.13.05%566,022$36.6M
14NESTENESTE OYJ COMMON STOCK2.87%995,090$34.5M
15VGVENTURE GLOBAL INC CL A COMMON STOCK USD.012.83%2,655,668$34.0M

Detailed Returns

PeriodReturnETF
1D
+1.26%
1W
-1.98%
1M
-4.53%
3M
+0.14%
6M
-11.89%
YTD
+6.61%
1Y
+17.94%
3Y
+95.51%
5Y
+95.51%

Moving Averages

20-Day MA

$48.97

Below 20-Day MA
50-Day MA

$51.91

Below 50-Day MA
200-Day MA

$51.44

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.35

Current Price

$47.70

52-Week Low

$39.11

$39.11$56.35

Current Yield

1.01%

Annual Dividend

$0.3962

Frequency

4x/year

Last Ex-Date

Oct 2, 2026

Dividend History

Ex-DateAmountPay Date
Oct 2, 2026$0.0465Oct 6, 2026
Jul 2, 2026$0.0528Jul 7, 2026
Apr 2, 2026$0.1504Apr 7, 2026
Dec 22, 2025$0.1465Dec 24, 2025
Oct 2, 2025$0.0608Oct 6, 2025
Jul 2, 2025$0.2350Jul 7, 2025
Apr 2, 2025$0.0717Apr 4, 2025
Dec 20, 2024$0.0387Dec 24, 2024
Oct 2, 2024$0.0681Oct 4, 2024
Jul 2, 2024$0.0523Jul 5, 2024
Apr 2, 2024$0.0761Apr 5, 2024

Dividend Payments Over Time

Category Comparison

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