American Beacon GLG Natural Resources ETF (MGNR): ETF
ETF traded on ARCX under symbol MGNR. Quoted in usd.
American Beacon GLG Natural Resources ETF
+1.32%$48.31
ARCX:MGNREquity
AUM $1.22B·YTD --·Yield --
ARCX:MGNR$48.31+1.32%AUM $1.22BAbout 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 shares in companies primarily focused on the natural resources sector or related enterprises.
Largest holdings
- RRC RANGE RESOURCES CORP COMMON STOCK USD.015.73%
- AR ANTERO RESOURCES CORP COMMON STOCK USD.014.34%
- SW SMURFIT WESTROCK PLC COMMON STOCK4.16%
- MT ARCELORMITTAL NY REGISTERED NY REG SHRS4.10%
- VIST VISTA ENERGY SAB DE CV ADR4.07%
- AU ANGLOGOLD ASHANTI PLC COMMON STOCK3.50%
- DAR DARLING INGREDIENTS INC COMMON STOCK USD.013.48%
- TECK TECK RESOURCES LTD CLS B COMMON STOCK3.45%
- HBM HUDBAY MINERALS INC COMMON STOCK3.37%
- EQX EQUINOX GOLD CORP COMMON STOCK3.28%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.22B
NAV$47.63
Premium/Discount+1.43%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateFeb. 5, 2024
Fund Details
IssuerAmerican Beacon
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.11$56.45
Current: $48.31
Volume
Volume59.78K
Avg Volume179.98K
Vol/Avg0.33x
30d
127.94K
60d
146.85K
90d
220.07K
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