American Beacon GLG Natural Resources ETF (MGNR)
| Assets | $648.10M |
| Expense Ratio | 0.75% |
| PE Ratio | 22.10 |
| Shares Out | 13.08M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.29% |
| Volume | 69,169 |
| Open | 48.12 |
| Previous Close | 49.61 |
| Day's Range | 47.69 - 49.30 |
| 52-Week Low | 24.79 |
| 52-Week High | 54.57 |
| Beta | 0.76 |
| Holdings | 52 |
| 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
37.01% of assets| Name | Symbol | Weight |
|---|---|---|
| AngloGold Ashanti plc | AU | 4.59% |
| Hudbay Minerals Inc. | HBM | 4.59% |
| Equinox Gold Corp. | EQX | 4.53% |
| Teck Resources Limited | TECK | 4.13% |
| Kinross Gold Corporation | K | 3.96% |
| Range Resources Corporation | RRC | 3.47% |
| ArcelorMittal S.A. | MT | 3.29% |
| Bunge Global SA | BG | 3.00% |
| Methanex Corporation | MX | 2.76% |
| Antero Resources Corporation | AR | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1465 | Dec 24, 2025 |
| Oct 2, 2025 | $0.0608 | Oct 6, 2025 |
| 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 |
Performance
MGNR had a total return of 60.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.72%.
News
MGNR: Active Management Takes Advantage Of Higher Metal Prices
The American Beacon GLG Natural Resources ETF is rated hold despite exceptional recent returns, driven by heavy exposure to gold and silver miners. MGNR trades at elevated valuations, with top holding...
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).