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
52.74
+1.11+2.14%
OverviewShort InterestFilings
MGNRAmerican Beacon GLG Natural Resources ETF·AMEX
52.74+2.14%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y52.98%Total Holdings-Perf Week5.86%
SponsorAmerican BeaconETF TypeTagsmaterialsReturn% 3Y-AUM$915.55MPerf Month7.29%
Fund FamilyBond TypeTagscommodityReturn% 5Y-NAV/shPerf Quarter-2.68%
Index-Average MaturityTags-Return% 10Y52W High57.58 -8.41%Perf Half Y5.56%
Index WeightingCommodity TypeTags-Return% SI52W Low34.51 52.84%Perf YTD17.07%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.76% 1.73%Perf Year53.71%
Dividend TTM0.41 (0.78%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.08Perf 3Y-
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)63.66Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.20Perf 10Y-
Expense0.75%Growth/ValueSMA205.28%Flows% 3YRel Volume0.67Prev Close51.63
Inverse/LeveragedMarket CapSMA502.85%Flows% 5YAvg Volume89.56KPrice52.74
IPO DateFeb 06, 2024Option/ShortYes / YesSMA2005.76%52W Range %79%Volume59,629Change2.14%
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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