AUM $915.5MER 0.75%NAV $51.99Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$49.71Day Range
$49.30$49.77
52-Week Range
$32.60$56.35
Avg Volume
93.8KDividend Yield
1.01%Expense Ratio
0.75%AUM
$915.5MShares Outstanding
4.9METF 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 % |
|---|---|
| Basic Materials | 42.01% |
| Energy | 22.61% |
| Cash & Others | 9.72% |
| Consumer Defensive | 8.71% |
| Industrials | 5.73% |
| Consumer Cyclical | 4.98% |
| Technology | 3.00% |
| Financial Services | 2.62% |
| Healthcare | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.00% |
| Canada | 19.35% |
| Other | 12.22% |
| Ireland | 4.52% |
| Luxembourg | 4.38% |
| Mexico | 3.70% |
| Bermuda | 2.05% |
| Switzerland | 1.77% |
Fund Information
- Issuer
- American Beacon
- Types
- Basic Materials
- 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 $915.5M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SW | SMURFIT WESTROCK PLC COMMON STOCK | 4.52% | 872,507 | $38.1M |
| 2 | MT | ARCELORMITTAL NY REGISTERED NY REG SHRS | 4.38% | 558,499 | $36.9M |
| 3 | TECK | TECK RESOURCES LTD CLS B COMMON STOCK | 4.33% | 610,403 | $36.5M |
| 4 | HBM | HUDBAY MINERALS INC COMMON STOCK | 4.20% | 1,567,152 | $35.4M |
| 5 | RRC | RANGE RESOURCES CORP COMMON STOCK USD.01 | 4.15% | 900,175 | $35.0M |
| 6 | — | US DOLLAR | 4.07% | 34,277,692 | $34.3M |
| 7 | VG | VENTURE GLOBAL INC CL A COMMON STOCK USD.01 | 3.88% | 2,158,808 | $32.7M |
| 8 | DAR | DARLING INGREDIENTS INC COMMON STOCK USD.01 | 3.71% | 493,210 | $31.3M |
| 9 | VIST | VISTA ENERGY SAB DE CV ADR | 3.70% | 451,145 | $31.2M |
| 10 | BG | BUNGE GLOBAL SA COMMON STOCK USD.01 | 3.34% | 230,178 | $28.2M |
| 11 | AR | ANTERO RESOURCES CORP COMMON STOCK USD.01 | 3.27% | 786,092 | $27.6M |
| 12 | FM | FIRST QUANTUM MINERALS LTD COMMON STOCK | 3.12% | 949,420 | $26.3M |
| 13 | AU | ANGLOGOLD ASHANTI PLC COMMON STOCK | 3.10% | 333,124 | $26.1M |
| 14 | MEOH | METHANEX CORP COMMON STOCK | 2.83% | 411,518 | $23.9M |
| 15 | EQT | EQT CORP COMMON STOCK | 2.79% | 440,693 | $23.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | +4.03% | |
| 1M | +2.67% | |
| 3M | -6.26% | |
| 6M | -4.60% | |
| YTD | +10.75% | |
| 1Y | +47.09% | |
| 3Y | +103.12% | |
| 5Y | +103.12% |
Moving Averages
20-Day MA
$48.41
Above 20-Day MA50-Day MA
$51.03
Below 50-Day MA200-Day MA
$48.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.35
Current Price
$49.52
52-Week Low
$32.60
$32.60$56.35
Current Yield
1.01%
Annual Dividend
$0.4105
Frequency
4x/year
Last Ex-Date
Jul 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.0528 | Jul 7, 2026 |
| Apr 2, 2026 | $0.1504 | Apr 7, 2026 |
| Dec 22, 2025 | $0.1465 | Dec 24, 2025 |
| Oct 2, 2025 | $0.0608 | Oct 6, 2025 |
| Jul 2, 2025 | $0.2350 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0717 | Apr 4, 2025 |
| Dec 20, 2024 | $0.0387 | Dec 24, 2024 |
| Oct 2, 2024 | $0.0681 | Oct 4, 2024 |
| Jul 2, 2024 | $0.0523 | Jul 5, 2024 |
| Apr 2, 2024 | $0.0761 | Apr 5, 2024 |
Dividend Payments Over Time
Category Comparison
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