MGNR
American Beacon GLG Natural Resources ETF·ARCA
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American Beacon GLG Natural Resources ETF Fundamentals
Assets Under Management
650.15MUSD
Fund Flows (1Y)
395.33MUSD
Dividend Yield (TTM)
1.05%
Discount/Premium to NAV
0.32%
Shares Outstanding
13.10M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.16% | +9.35% | +9.96% | +56.90% | +101.07% | +101.07% |
NAV Total Return | -9.13% | +9.36% | +8.97% | +58.55% | +0.32% | +0.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
54.06%
Energy
16.34%
Consumer Defensive
13.04%
Industrials
8.39%
Utilities
3.22%
Consumer Cyclical
3.01%
Technology
1.94%
Basic Materials
54.06%
Energy
16.34%
Consumer Defensive
13.04%
Industrials
8.39%
Utilities
3.22%
Consumer Cyclical
3.01%
Technology
1.94%
Region
78.65%
13.67%
3.51%
3.41%
0.76%
Category
Ratio
North America
78.65%
Europe
13.67%
Asia
3.51%
Africa/Middle East
3.41%
Latin America
0.76%
Top 10 Holdings
Symbol
Ratio
RRC
Range Resources
4.21%
MEOH
Methanex
4.16%
AR
Antero Resources
3.78%
EQT
Eqt
3.69%
AU
Anglogold Ashanti
3.45%
TECK
Teck Resources
3.45%
EQUINOX GOLD CORP COMMON STOCK
3.43%
BG
Bunge
3.37%
KGC
Kinross Gold
3.34%
HUDBAY MINERALS INC COMMON STOCK
3.14%
Top 10 Weight 36.02%
49 Total Holdings
Is SPY better than MGNR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-06 | 0.061 |
| 2025-07-02 | 2025-07-02 | 2025-07-07 | 0.235 |
| 2025-04-02 | 2025-04-02 | 2025-04-04 | 0.072 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.039 |
| 2024-10-02 | 2024-10-02 | 2024-10-04 | 0.068 |
| 2024-07-02 | 2024-07-02 | 2024-07-05 | 0.052 |
| 2024-04-02 | 2024-04-03 | 2024-04-05 | 0.076 |
How Much Does MGNR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MGNR?
Fund Flows
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