AUM $287.1MER 0.75%NAV $40.13Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$50.21Day Range
$50.47$51.85
52-Week Range
$32.58$56.35
Avg Volume
88.1KDividend Yield
1.01%Expense Ratio
0.75%AUM
$287.1MShares 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 | 52.75% |
| Canada | 20.76% |
| Other | 11.99% |
| United Kingdom | 5.64% |
| Luxembourg | 4.26% |
| Mexico | 3.68% |
| Switzerland | 0.93% |
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 $287.1M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HBM | HUDBAY MINERALS INC COMMON STOCK | 4.42% | 1,309,299 | $39.5M |
| 2 | MT | ARCELORMITTAL NY REGISTERED NY REG SHRS | 4.26% | 531,654 | $38.1M |
| 3 | TECK | TECK RESOURCES LTD CLS B COMMON STOCK | 4.23% | 562,304 | $37.8M |
| 4 | SW | SMURFIT WESTROCK PLC COMMON STOCK | 4.11% | 868,690 | $36.7M |
| 5 | AA | ALCOA CORP COMMON STOCK USD.01 | 3.86% | 441,772 | $34.5M |
| 6 | VIST | VISTA ENERGY SAB DE CV ADR | 3.68% | 429,460 | $32.9M |
| 7 | NXT | NEXTPOWER INC CL A COMMON STOCK USD.0001 | 3.47% | 206,629 | $31.1M |
| 8 | RRC | RANGE RESOURCES CORP COMMON STOCK USD.01 | 3.35% | 740,359 | $30.0M |
| 9 | AU | ANGLOGOLD ASHANTI PLC COMMON STOCK | 3.27% | 317,116 | $29.2M |
| 10 | DAR | DARLING INGREDIENTS INC COMMON STOCK USD.01 | 3.19% | 469,497 | $28.5M |
| 11 | BG | BUNGE GLOBAL SA COMMON STOCK USD.01 | 3.17% | 219,110 | $28.4M |
| 12 | KGC | KINROSS GOLD CORP COMMON STOCK | 3.02% | 943,310 | $27.0M |
| 13 | MEOH | METHANEX CORP COMMON STOCK | 3.01% | 443,353 | $26.9M |
| 14 | AR | ANTERO RESOURCES CORP COMMON STOCK USD.01 | 2.89% | 697,324 | $25.9M |
| 15 | EQX | EQUINOX GOLD CORP COMMON STOCK | 2.74% | 2,127,269 | $24.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.26% | |
| 1W | -6.54% | |
| 1M | -6.34% | |
| 3M | +2.23% | |
| 6M | +18.38% | |
| YTD | +15.65% | |
| 1Y | +57.52% | |
| 3Y | +112.10% | |
| 5Y | +112.10% |
Moving Averages
20-Day MA
$53.48
Below 20-Day MA50-Day MA
$53.42
Below 50-Day MA200-Day MA
$46.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.35
Current Price
$51.84
52-Week Low
$32.58
$32.58$56.35
Current Yield
1.01%
Annual Dividend
$0.5927
Frequency
4x/year
Last Ex-Date
Apr 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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