| Assets | $173.04M |
| Expense Ratio | 0.75% |
| PE Ratio | 21.88 |
| Shares Out | 4.03M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jul 2, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.94% |
| Volume | 19,187 |
| Open | 34.08 |
| Previous Close | 33.59 |
| Day's Range | 33.91 - 34.39 |
| 52-Week Low | 24.79 |
| 52-Week High | 34.61 |
| Beta | n/a |
| Holdings | 56 |
| 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
34.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Energy AG | SMNEY | 4.84% |
| Coeur Mining, Inc. | CDE | 4.09% |
| Hudbay Minerals Inc. | HBM | 3.83% |
| Kinross Gold Corporation | K | 3.62% |
| Permian Resources Corporation | PR | 3.51% |
| Darling Ingredients Inc. | DAR | 3.19% |
| Methanex Corporation | MX | 3.07% |
| BASF SE | BAS | 2.96% |
| Smurfit Westrock Plc | SW | 2.96% |
| Teck Resources Limited | TECK | 2.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.235 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0717 | Apr 4, 2025 |
| 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 |
Performance
MGNR had a total return of 28.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.32%.
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).