MGNR

American Beacon GLG Natural Resources ETF

MGNR | AMEX

Price Alert

$52.08

-$0.51 (-0.97%)

At close: Sep 21, 2026, 3:59 PM ET

$52.52

+$0.44 (+0.84%)

After-hours: Sep 21, 2026, 7:42 PM ET

Overview Holdings Dividends

-0.97%

(1D)

Key Statistics

Market Cap 254.73M

AVG Volume 155.1K

AUM 1.31B

NAV 54.30

1D Range

51.88 52.30

52W Range

38.79 56.45

About MGNR

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 s...

Asset Class Equity

Holdings 0

Inception Date Feb 4, 2024

Expense Ratio 0.75%

Domicile United States

ISIN US02368W4087

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Basic Materials	42.01%
Energy	22.61%
Cash & Others	9.72%
Consumer Defensive	8.71%
Industrials	5.73%

All ETF Sectors ➞

Top Holdings

20.85% of assets

Name	Symbol	Weight
Arcelormittal Ny Reg...	MT	4.54%
Venture Global Inc C...	VG	4.50%
Teck Resources Ltd C...	TECK	4.03%
Range Resources Corp...	RRC	3.92%
Vista Energy Sab De ...	VIST	3.86%

All ETF Holdings ➞

Dividends

Yield 0.78%

Ex-Div	Amount	Pay Date
Jul 1, 26	$0.0528	Jul 6, 26
Apr 1, 26	$0.1504	Apr 6, 26
Dec 21, 25	$0.1465	Dec 23, 25
Oct 1, 25	$0.0608	Oct 5, 25
Jul 1, 25	$0.2350	Jul 6, 25

Full Dividend History ➞