AUM $915.5MER 0.75%NAV $52.40Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$55.02Day Range
$55.58$56.36
52-Week Range
$37.41$56.35
Avg Volume
515.3KDividend 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 | 52.65% |
| Canada | 22.21% |
| Other | 7.88% |
| Luxembourg | 4.53% |
| Ireland | 3.85% |
| Mexico | 3.59% |
| South Africa | 2.90% |
| Switzerland | 2.38% |
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 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MT | ARCELORMITTAL NY REGISTERED NY REG SHRS | 4.53% | 780,990 | $59.4M |
| 2 | TECK | TECK RESOURCES LTD CLS B COMMON STOCK | 4.14% | 789,141 | $54.3M |
| 3 | VG | VENTURE GLOBAL INC CL A COMMON STOCK USD.01 | 4.14% | 3,748,624 | $54.3M |
| 4 | AU | ANGLOGOLD ASHANTI PLC COMMON STOCK | 3.97% | 465,914 | $52.0M |
| 5 | RRC | RANGE RESOURCES CORP COMMON STOCK USD.01 | 3.92% | 1,212,448 | $51.4M |
| 6 | HBM | HUDBAY MINERALS INC COMMON STOCK | 3.90% | 1,845,965 | $51.2M |
| 7 | KGC | KINROSS GOLD CORP COMMON STOCK | 3.89% | 1,614,505 | $51.0M |
| 8 | SW | SMURFIT WESTROCK PLC COMMON STOCK | 3.85% | 1,115,499 | $50.5M |
| 9 | EQX | EQUINOX GOLD CORP COMMON STOCK | 3.70% | 3,701,192 | $48.5M |
| 10 | VIST | VISTA ENERGY SAB DE CV ADR | 3.59% | 630,818 | $47.1M |
| 11 | AR | ANTERO RESOURCES CORP COMMON STOCK USD.01 | 3.58% | 1,182,215 | $46.9M |
| 12 | FM | FIRST QUANTUM MINERALS LTD COMMON STOCK | 3.47% | 1,394,969 | $45.6M |
| 13 | DAR | DARLING INGREDIENTS INC COMMON STOCK USD.01 | 3.46% | 689,685 | $45.3M |
| 14 | BG | BUNGE GLOBAL SA COMMON STOCK USD.01 | 3.17% | 346,170 | $41.6M |
| 15 | FCX | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 3.15% | 569,601 | $41.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.80% | |
| 1W | +2.74% | |
| 1M | +5.64% | |
| 3M | +7.87% | |
| 6M | +11.49% | |
| YTD | +24.75% | |
| 1Y | +49.16% | |
| 3Y | +128.78% | |
| 5Y | +128.78% |
Moving Averages
20-Day MA
$54.39
Above 20-Day MA50-Day MA
$51.10
Above 50-Day MA200-Day MA
$50.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.35
Current Price
$56.01
52-Week Low
$37.41
$37.41$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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