AUM $915.5MER 0.75%NAV $51.99Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$51.73Day Range
$51.87$52.70
52-Week Range
$32.58$56.35
Avg Volume
86.5KDividend 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 | 55.07% |
| Canada | 20.05% |
| Other | 10.21% |
| United Kingdom | 5.62% |
| Luxembourg | 4.40% |
| Mexico | 3.76% |
| Switzerland | 0.89% |
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 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SW | SMURFIT WESTROCK PLC COMMON STOCK | 4.59% | 906,006 | $38.7M |
| 2 | MT | ARCELORMITTAL NY REGISTERED NY REG SHRS | 4.40% | 536,586 | $37.1M |
| 3 | TECK | TECK RESOURCES LTD CLS B COMMON STOCK | 4.29% | 567,518 | $36.1M |
| 4 | HBM | HUDBAY MINERALS INC COMMON STOCK | 4.16% | 1,321,443 | $35.0M |
| 5 | AA | ALCOA CORP COMMON STOCK USD.01 | 3.90% | 476,026 | $32.8M |
| 6 | VIST | VISTA ENERGY SAB DE CV ADR | 3.76% | 433,444 | $31.7M |
| 7 | RRC | RANGE RESOURCES CORP COMMON STOCK USD.01 | 3.36% | 747,223 | $28.3M |
| 8 | BG | BUNGE GLOBAL SA COMMON STOCK USD.01 | 3.29% | 221,144 | $27.7M |
| 9 | DAR | DARLING INGREDIENTS INC COMMON STOCK USD.01 | 3.21% | 473,853 | $27.0M |
| 10 | AU | ANGLOGOLD ASHANTI PLC COMMON STOCK | 3.16% | 320,056 | $26.6M |
| 11 | MEOH | METHANEX CORP COMMON STOCK | 3.13% | 447,463 | $26.4M |
| 12 | NXT | NEXTPOWER INC CL A COMMON STOCK USD.0001 | 2.96% | 208,543 | $25.0M |
| 13 | KGC | KINROSS GOLD CORP COMMON STOCK | 2.81% | 952,058 | $23.7M |
| 14 | VG | VENTURE GLOBAL INC CL A COMMON STOCK USD.01 | 2.68% | 1,767,803 | $22.5M |
| 15 | AR | ANTERO RESOURCES CORP COMMON STOCK USD.01 | 2.61% | 643,319 | $22.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.68% | |
| 1W | +1.01% | |
| 1M | -1.63% | |
| 3M | +3.75% | |
| 6M | +21.42% | |
| YTD | +17.37% | |
| 1Y | +57.66% | |
| 3Y | +115.25% | |
| 5Y | +115.25% |
Moving Averages
20-Day MA
$53.35
Below 20-Day MA50-Day MA
$53.43
Below 50-Day MA200-Day MA
$46.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.35
Current Price
$52.60
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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