AUM $287.1MER 0.75%NAV $40.13Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$53.81Day Range
$53.34$54.12
52-Week Range
$29.46$54.54
Avg Volume
147.1KDividend 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 | 46.96% |
| Energy | 22.67% |
| Cash & Others | 9.11% |
| Consumer Defensive | 8.54% |
| Industrials | 4.83% |
| Technology | 2.60% |
| Financial Services | 2.46% |
| Consumer Cyclical | 2.32% |
| Healthcare | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.10% |
| Canada | 24.95% |
| Other | 8.47% |
| United Kingdom | 6.08% |
| Luxembourg | 3.65% |
| Mexico | 3.48% |
| Ireland | 2.52% |
| Switzerland | 0.75% |
Fund Information
- Issuer
- American Beacon
- Category
- Basic Materials
- 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.
Similar ETFs
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%. It falls under the Basic Materials category.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TECK | TECK RESOURCES LTD CLS B COMMON STOCK | 3.93% | 512,787 | $31.2M |
| 2 | MT | ARCELORMITTAL NY REGISTERED NY REG SHRS | 3.64% | 484,816 | $28.9M |
| 3 | RRC | RANGE RESOURCES CORP COMMON STOCK USD.01 | 3.63% | 675,173 | $28.8M |
| 4 | HBM | HUDBAY MINERALS INC COMMON STOCK | 3.62% | 1,193,971 | $28.7M |
| 5 | MEOH | METHANEX CORP COMMON STOCK | 3.59% | 471,360 | $28.5M |
| 6 | AU | ANGLOGOLD ASHANTI PLC COMMON STOCK | 3.53% | 289,196 | $28.0M |
| 7 | KGC | KINROSS GOLD CORP COMMON STOCK | 3.49% | 860,232 | $27.6M |
| 8 | VIST | VISTA ENERGY SAB DE CV ADR | 3.48% | 391,626 | $27.5M |
| 9 | EQX | EQUINOX GOLD CORP COMMON STOCK | 3.46% | 1,939,917 | $27.4M |
| 10 | DAR | DARLING INGREDIENTS INC COMMON STOCK USD.01 | 3.29% | 428,129 | $26.1M |
| 11 | BG | BUNGE GLOBAL SA COMMON STOCK USD.01 | 3.19% | 199,795 | $25.3M |
| 12 | AR | ANTERO RESOURCES CORP COMMON STOCK USD.01 | 3.07% | 635,900 | $24.3M |
| 13 | EQT | EQT CORP COMMON STOCK | 3.02% | 405,927 | $23.9M |
| 14 | NXT | NEXTPOWER INC CL A COMMON STOCK USD.0001 | 3.01% | 191,608 | $23.8M |
| 15 | BE | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 2.87% | 95,696 | $22.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | +0.09% | |
| 1M | +7.27% | |
| 3M | +4.34% | |
| 6M | +31.20% | |
| YTD | +19.64% | |
| 1Y | +78.51% | |
| 3Y | +119.42% | |
| 5Y | +119.42% |
Moving Averages
20-Day MA
$52.63
Above 20-Day MA50-Day MA
$51.88
Above 50-Day MA200-Day MA
$43.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.54
Current Price
$53.52
52-Week Low
$29.46
$29.46$54.54
Current Yield
1.01%
Annual Dividend
$0.5140
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
| Metric | MGNR | Basic Materials(108 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.60% |
| AUM | $287.1M | $3.64B | $610.4M |
| Dividend Yield | 1.01% | 3.56% | 8.10% |
| Avg Volume | 147.1K | 867.2K | 51.5K |
| Holdings | — | 85 | 43 |
| Performance | |||
| 1-Month Return | +5.66% | +6.83% | +5.37% |
| 6-Month Return | +35.31% | +24.39% | +20.72% |
| YTD Return | +22.03% | +11.78% | +12.26% |
| 1-Year Return | +84.86% | +74.87% | +44.52% |
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