AUM $1.24BER 0.75%NAV $48.70Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$48.35Day Range
$48.14$48.64
52-Week Range
$39.11$56.35
Avg Volume
114.2KDividend Yield
1.01%Expense Ratio
0.75%AUM
$1.24BShares 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 | 49.64% |
| Canada | 23.01% |
| Luxembourg | 4.33% |
| China | 4.21% |
| Ireland | 4.01% |
| Mexico | 3.85% |
| Finland | 2.89% |
| Switzerland | 1.96% |
| South Africa | 1.83% |
| Norway | 1.81% |
| Australia | 1.17% |
| Korea (the Republic of) | 1.12% |
| Other | 0.16% |
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 $1.24B in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RRC | RANGE RESOURCES CORP COMMON STOCK USD.01 | 4.38% | 1,301,698 | $53.9M |
| 2 | MT | ARCELORMITTAL NY REGISTERED NY REG SHRS | 4.33% | 838,460 | $53.3M |
| 3 | SW | SMURFIT WESTROCK PLC COMMON STOCK | 4.01% | 1,197,609 | $49.4M |
| 4 | VIST | VISTA ENERGY SAB DE CV ADR | 3.85% | 677,228 | $47.4M |
| 5 | AR | ANTERO RESOURCES CORP COMMON STOCK USD.01 | 3.76% | 1,269,225 | $46.3M |
| 6 | AU | ANGLOGOLD ASHANTI PLC COMMON STOCK | 3.72% | 500,214 | $45.8M |
| 7 | TECK | TECK RESOURCES LTD CLS B COMMON STOCK | 3.72% | 695,655 | $45.7M |
| 8 | VG | VENTURE GLOBAL INC CL A COMMON STOCK USD.01 | 3.68% | 3,628,169 | $45.4M |
| 9 | DAR | DARLING INGREDIENTS INC COMMON STOCK USD.01 | 3.66% | 740,435 | $45.1M |
| 10 | HBM | HUDBAY MINERALS INC COMMON STOCK | 3.64% | 1,850,841 | $44.8M |
| 11 | EQX | EQUINOX GOLD CORP COMMON STOCK | 3.58% | 3,973,632 | $44.0M |
| 12 | BG | BUNGE GLOBAL SA COMMON STOCK USD.01 | 3.23% | 371,650 | $39.8M |
| 13 | 3750 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 | 3.20% | 689,900 | $39.4M |
| 14 | FCX | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 3.20% | 562,716 | $39.4M |
| 15 | MEOH | METHANEX CORP COMMON STOCK | 3.19% | 617,823 | $39.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.19% | |
| 1M | -8.21% | |
| 3M | -2.28% | |
| 6M | -9.94% | |
| YTD | +8.23% | |
| 1Y | +21.72% | |
| 3Y | +98.48% | |
| 5Y | +98.48% |
Moving Averages
20-Day MA
$49.53
Below 20-Day MA50-Day MA
$52.23
Below 50-Day MA200-Day MA
$51.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.35
Current Price
$48.40
52-Week Low
$39.11
$39.11$56.35
Current Yield
1.01%
Annual Dividend
$0.3962
Frequency
4x/year
Last Ex-Date
Oct 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 2, 2026 | $0.0465 | Oct 6, 2026 |
| 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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with MGNR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.