MGNR

American Beacon$55.65-0.15 (-0.27%)
AUM $915.5MER 0.75%NAV $52.40Holdings —

Price Chart

Key Statistics

Previous Close

$55.80

Day Range

$55.21$56.00

52-Week Range

$35.97$56.35

Avg Volume

459.5K

Dividend Yield

1.01%

Expense Ratio

0.75%

AUM

$915.5M

Shares Outstanding

4.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Basic Materials42.01%
Energy22.61%
Cash & Others9.72%
Consumer Defensive8.71%
Industrials5.73%
Consumer Cyclical4.98%
Technology3.00%
Financial Services2.62%
Healthcare0.62%

Country Allocation

CountryWeight %
United States53.47%
Canada21.00%
Other8.49%
Luxembourg4.56%
Ireland4.25%
Mexico3.38%
Switzerland2.68%
South Africa2.18%

Fund Information

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 40.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1HBMHUDBAY MINERALS INC COMMON STOCK4.66%1,594,491$43.7M
2MTARCELORMITTAL NY REGISTERED NY REG SHRS4.56%572,456$42.7M
3SWSMURFIT WESTROCK PLC COMMON STOCK4.25%817,557$39.8M
4TECKTECK RESOURCES LTD CLS B COMMON STOCK4.07%578,321$38.1M
5VGVENTURE GLOBAL INC CL A COMMON STOCK USD.014.04%2,747,356$37.9M
6FMFIRST QUANTUM MINERALS LTD COMMON STOCK3.97%1,162,419$37.2M
7AUANGLOGOLD ASHANTI PLC COMMON STOCK3.95%341,454$37.1M
8RRCRANGE RESOURCES CORP COMMON STOCK USD.013.82%888,598$35.8M
9EQXEQUINOX GOLD CORP COMMON STOCK3.67%2,712,624$34.4M
10DARDARLING INGREDIENTS INC COMMON STOCK USD.013.61%505,535$33.8M
11FCXFREEPORT MCMORAN INC COMMON STOCK USD.13.54%480,177$33.2M
12ARANTERO RESOURCES CORP COMMON STOCK USD.013.43%866,493$32.1M
13VISTVISTA ENERGY SAB DE CV ADR3.38%462,416$31.6M
14KGCKINROSS GOLD CORP COMMON STOCK3.24%1,015,696$30.3M
15BGBUNGE GLOBAL SA COMMON STOCK USD.013.09%253,714$28.9M

Detailed Returns

PeriodReturnETF
1D
-0.27%
1W
+6.16%
1M
+14.32%
3M
+2.11%
6M
+2.32%
YTD
+24.41%
1Y
+54.41%
3Y
+128.17%
5Y
+128.17%

Moving Averages

20-Day MA

$52.11

Above 20-Day MA
50-Day MA

$50.26

Above 50-Day MA
200-Day MA

$49.62

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.35

Current Price

$55.65

52-Week Low

$35.97

$35.97$56.35

Current Yield

1.01%

Annual Dividend

$0.4105

Frequency

4x/year

Last Ex-Date

Jul 2, 2026

Dividend History

Ex-DateAmountPay Date
Jul 2, 2026$0.0528Jul 7, 2026
Apr 2, 2026$0.1504Apr 7, 2026
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

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