American Beacon GLG Natural Resources ETF (MGNR)
| Assets | $120.35M |
| Expense Ratio | 0.75% |
| PE Ratio | 21.54 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 16.64% |
| 1-Year Return | +22.78% |
| Volume | 39,228 |
| Open | 31.74 |
| Previous Close | 31.68 |
| Day's Range | 30.43 - 31.74 |
| 52-Week Low | 25.10 |
| 52-Week High | 33.74 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Feb 5, 2024 |
About MGNR
Fund Home PageThe American Beacon GLG Natural Resources ETF (MGNR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking long-term capital appreciation through investments in a narrow portfolio of global stocks that are predominantly involved in natural resources and related businesses. MGNR was launched on Feb 5, 2024 and is issued by American Beacon.
Top 10 Holdings
39.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinross Gold Corporation | K | 5.11% |
| Siemens Energy AG | SMNEY | 4.77% |
| Methanex Corporation | MX | 4.46% |
| Targa Resources Corp. | TRGP | 3.94% |
| Kinetik Holdings Inc. | KNTK | 3.74% |
| Smurfit Westrock Plc | SW | 3.64% |
| Hudbay Minerals Inc. | HBM | 3.59% |
| Permian Resources Corporation | PR | 3.56% |
| Teck Resources Limited | TECK | 3.15% |
| United States Steel Corporation | X | 3.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0387 | Dec 24, 2024 |
| Oct 2, 2024 | $0.0681 | Oct 4, 2024 |
| Jul 2, 2024 | $0.0523 | Jul 5, 2024 |
| Apr 2, 2024 | $0.0761 | Apr 5, 2024 |
News
ETF issuers defied investor expectations by raising fees in 2023. They may have to keep doing it.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. After a decade of seemingly never-ending fee-cutting wars, ETF issuers raised their fees in 2023 as the landscape evo...
American Beacon Advisors Bolsters ETF Offerings With New Natural Resources Fund
IRVING, Texas--(BUSINESS WIRE)--American Beacon Advisors, Inc. announced the launch of its second exchange-traded fund, the American Beacon GLG Natural Resources ETF (Ticker: MGNR).