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
53.22
+1.09+2.09%
OverviewShort InterestFilings
MGNRAmerican Beacon GLG Natural Resources ETF·AMEX
53.22+2.09%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y38.99%Total Holdings0Perf Week-2.15%
SponsorAmerican BeaconETF TypeTagsmaterialsReturn% 3Y-AUM$1.31BPerf Month1.53%
Fund FamilyBond TypeTagscommodityReturn% 5Y-NAV/shPerf Quarter3.32%
Index-Average MaturityTags-Return% 10Y52W High56.45 -5.72%Perf Half Y7.28%
Index WeightingCommodity TypeTags-Return% SI52W Low38.28 39.03%Perf YTD20.68%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.73% 1.61%Perf Year36.60%
Dividend TTM0.41 (0.77%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.10Perf 3Y-
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)47.75Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.19Perf 10Y-
Expense0.75%Growth/ValueSMA20-2.68%Flows% 3YRel Volume3.83Prev Close52.13
Inverse/LeveragedMarket CapSMA502.58%Flows% 5YAvg Volume195.74KPrice53.22
IPO DateFeb 05, 2024Option/ShortYes / YesSMA2004.99%52W Range %82%Volume750,013Change2.09%
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'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. Aggregate ownership shown above.

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