MGNR — American Beacon GLG Natural Resources ETF price, holdings and performance

American Beacon GLG Natural Resources ETF

American Beacon GLG Natural Resources ETF (AMEX: MGNR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.00
+0.23+0.47%
OverviewShort InterestFilings
MGNRAmerican Beacon GLG Natural Resources ETF·AMEX
49.00+0.47%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y49.01%Total Holdings-Perf Week-1.55%
SponsorAmerican BeaconETF TypeTagsmaterialsReturn% 3Y-AUM$915.55MPerf Month2.01%
Fund FamilyBond TypeTagscommodityReturn% 5Y-NAV/shPerf Quarter-9.89%
Index-Average MaturityTags-Return% 10Y52W High56.63 -13.48%Perf Half Y-5.43%
Index WeightingCommodity TypeTags-Return% SI52W Low32.63 50.15%Perf YTD10.59%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.37% 1.68%Perf Year47.03%
Dividend TTM0.41 (0.84%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.04Perf 3Y-
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.14Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.19Perf 10Y-
Expense0.75%Growth/ValueSMA200.65%Flows% 3YRel Volume1.70Prev Close48.77
Inverse/LeveragedMarket CapSMA50-3.40%Flows% 5YAvg Volume90.99KPrice49.00
IPO DateFeb 06, 2024Option/ShortYes / YesSMA2000.37%52W Range %68%Volume154,231Change0.47%
Assets Under Management
080.00M160.00M240.00M320.00MFebAprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

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

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