MGNR

American Beacon GLG Natural Resources ETFAmerican Beacon
$51.50+0.01 (+0.02%)Live
AUM$287.1M
Expense Ratio0.75%
NAV$40.13
HoldingsN/A
InceptionFeb 6, 2024

Price Chart

Key Statistics

Previous Close

$51.49

Day Range

$50.83$51.70

52-Week Range

$25.41$54.54

Avg Volume

116.0K

Dividend Yield

1.01%

Expense Ratio

0.75%

AUM

$287.1M

Shares Outstanding

4.9M

Sector Breakdown

SectorWeight %
Basic Materials45.58%
Energy24.95%
Consumer Defensive8.04%
Industrials7.33%
Cash & Others5.91%
Financial Services2.58%
Consumer Cyclical2.52%
Technology2.51%
Healthcare0.58%

Country Allocation

CountryWeight %
United States55.18%
Canada23.89%
United Kingdom6.34%
Other5.91%
Luxembourg3.07%
Ireland2.52%
Mexico1.96%
Switzerland1.12%

Fund Information

Subcategory
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

SymbolNameAUMExpense RatioHoldings
GLDSPDR Gold Shares$179.80B0.40%0
SLViShares Silver Trust$43.07B0.50%0
GLDMSPDR Gold MiniShares Trust$33.47B0.10%0
GDXVanEck Gold Miners ETF$32.25B0.51%53
GDXJVanEck Junior Gold Miners ETF$10.58B0.51%95

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 36.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1EQXEQUINOX GOLD CORP COMMON STOCK4.28%1,719,621$28.5M
2AUANGLOGOLD ASHANTI PLC COMMON STOCK4.17%256,366$27.8M
3HBMHUDBAY MINERALS INC COMMON STOCK4.00%1,155,934$26.6M
4TECKTECK RESOURCES LTD CLS B COMMON STOCK3.94%499,893$26.2M
5KGCKINROSS GOLD CORP COMMON STOCK3.75%762,546$25.0M
6MEOHMETHANEX CORP COMMON STOCK3.73%490,742$24.8M
7RRCRANGE RESOURCES CORP COMMON STOCK USD.013.66%598,525$24.3M
8BGBUNGE GLOBAL SA COMMON STOCK USD.013.19%177,082$21.2M
9MTARCELORMITTAL NY REGISTERED NY REG SHRS3.07%360,190$20.4M
10ARANTERO RESOURCES CORP COMMON STOCK USD.012.95%522,984$19.6M
11DARDARLING INGREDIENTS INC COMMON STOCK USD.012.70%341,586$18.0M
12AAALCOA CORP COMMON STOCK USD.012.55%276,789$17.0M
13SWSMURFIT WESTROCK PLC COMMON STOCK2.52%392,995$16.8M
14NXTNEXTPOWER INC CL A COMMON STOCK USD.00012.51%146,871$16.7M
15EQTEQT CORP COMMON STOCK2.40%258,174$16.0M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.02%—
1W
-1.40%—
1M
-0.66%—
3M
+17.10%—
6M
+32.02%—
YTD
+15.11%—
1Y
+75.67%—
3Y
+111.07%—
5Y
+111.07%—

Moving Averages

20-Day MA

$52.23

Below 20-Day MA
50-Day MA

$49.59

Above 50-Day MA
200-Day MA

$40.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.54

Current Price

$51.50

52-Week Low

$25.41

$25.41$54.54

Current Yield

1.01%

Annual Dividend

$0.5140

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.1465Dec 24, 2025
Oct 2, 2025$0.0608Oct 6, 2025
Jul 2, 2025$0.2350Jul 7, 2025
Apr 2, 2025$0.0717Apr 4, 2025
Dec 20, 2024$0.0387Dec 24, 2024
Oct 2, 2024$0.0681Oct 4, 2024
Jul 2, 2024$0.0523Jul 5, 2024
Apr 2, 2024$0.0761Apr 5, 2024

Dividend Payments Over Time

Category Comparison

MetricMGNRBasic Materials(119 ETFs)Basic Materials(37 ETFs)
Fund Info
Expense Ratio0.75%0.63%0.61%
AUM$287.1M$3.38B$837.6M
Dividend Yield1.01%2.24%2.03%
Avg Volume116.0K2.0M405.1K
Holdings—6850
Performance
1-Month Return-0.64%-2.07%-3.57%
6-Month Return+37.64%+32.43%+30.78%
YTD Return+16.76%+12.62%+12.96%
1-Year Return+84.68%+75.55%+62.93%

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