MGNRAmerican Beacon GLG Natural Resources ETF·AMEX
47.25-1.44%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsenergyReturn% 1Y18.33%Total Holdings0Perf Week0.30%
SponsorAmerican BeaconETF TypeTagsmaterialsReturn% 3Y—AUM$1.23BPerf Month-3.87%
Fund FamilyBond TypeTagscommodityReturn% 5Y—NAV/shPerf Quarter-3.57%
Index—Average MaturityTags—Return% 10Y52W High56.45 -16.30%Perf Half Y-12.14%
Index WeightingCommodity TypeTags—Return% SI52W Low39.11 20.81%Perf YTD7.14%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.59% 1.56%Perf Year15.84%
Dividend TTM0.40 (0.84%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.95Perf 3Y—
Dividend Ex-DateOct 02, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)36.23Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.16Perf 10Y—
Expense0.75%Growth/ValueSMA20-2.93%Flows% 3YRel Volume0.32Prev Close47.94
Inverse/LeveragedMarket CapSMA50-8.19%Flows% 5YAvg Volume223.50KPrice47.25
IPO DateFeb 05, 2024Option/ShortYes / YesSMA200-8.19%52W Range %47%Volume70,759Change-1.44%
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

Under typical operating conditions, the fund commits a minimum of 80% of its total capital (encompassing its net assets along with any funds borrowed specifically for investment) to acquiring equity shares in companies primarily focused on the natural resources sector or related enterprises.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.