US
American Beacon GLG Natural Resources ETF
MGNR · Equity
$54.95
+0.23%
Assets
n/a
Expense ratio
0.75%
Holdings
49
1Y return
+82.7%
Forward P/E
n/a
Top 10 holdings
+36.8%
Return and risk
| 1Y total return | +82.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.68 |
| RSI | 61.02 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 49 |
| Expense ratio | 0.75% |
| Dividend yield | +1.1% |
| Top 10 holdings | +36.8% |
| Volume | 77K |
All ETF indicators
| All Time High | 55.15 |
| All Time High Change | -0.36 |
| All Time High Date | 2026-05-12 |
| All Time Low | 23.95 |
| All Time Low Change | 129.44 |
| All Time Low Date | 2024-02-13 |
| Atr | 1 |
| Beta | 0.68 |
| Cagr1y | 82.75 |
| Ch1m | 3.26 |
| Ch1w | 2.07 |
| Ch1y | 79.99 |
| Ch3m | 3.6 |
| Ch6m | 31.46 |
| Ch YTD | 24.6 |
| Close | 54.83 |
| Dividend Growth | 156.8 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 1.08 |
| Dps | 0.59 |
| Ex Div Date | 2026-04-02 |
| High52 | 55.15 |
| High52ch | -0.36 |
| High52 Date | 2026-05-12 |
| Inception Date | 2024-02-05 |
| Isin | US02368W4087 |
| Last Dividend | 0.15 |
| Low52 | 30.4 |
| Low52ch | 80.76 |
| Low52 Date | 2025-05-22 |
| Ma150 | 47.53 |
| Ma150ch | 15.61 |
| Ma20 | 53.65 |
| Ma200 | 44.82 |
| Ma200ch | 22.59 |
| Ma20ch | 2.42 |
| Ma50 | 52.1 |
| Ma50ch | 5.48 |
| Payment Date | 2026-04-07 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.75 |
| Price Date | 2026-05-12 |
| Rsi | 61.02 |
| Rsi Monthly | 81.31 |
| Rsi Weekly | 69.69 |
| Sharpe Ratio | 2.6 |
| Sortino Ratio | 4.19 |
| Top10holdings | 36.81 |
| Tr1m | 3.26 |
| Tr1y | 82.68 |
| Tr3m | 3.9 |
| Tr6m | 32.28 |
| Tr YTD | 24.97 |