American Beacon Select Funds American Beacon GLG Natural Resources ETF (MGNR)
NYSEARCA: MGNRAmerican BeaconNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MGNR chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $1.24B
- Dividend yield
- 0.83%
- Holdings
- 10
- Inception
- Feb 5, 2024
- Issuer
- American Beacon
- Index tracked
- —
- Category
- Natural Resources
- 52-week range
- 39.11 – 56.45
- Volume / Avg
- 62.31K / 220.40K
- Beta
- —
- Previous close
- 49.32
MGNR ETF today
The American Beacon Select Funds American Beacon GLG Natural Resources ETF (MGNR) is an exchange-traded fund from American Beacon in the Natural Resources category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $1.24 billion in assets. Its largest holding is ArcelorMittal SA Depository Receipt (MT) at 4.46% of assets, and the top 10 positions make up 38.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.83% ($0.00 per share annually). MGNR launched on Feb 5, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MGNR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MTArcelorMittal SA Depository Receipt | 4.46% |
| 2 | SWSmurfit WestRock PLC | 4.21% |
| 3 | VGVenture Global Inc Ordinary Shares - Class A | 4.05% |
| 4 | HBM.TOHudbay Minerals Inc | 3.94% |
| 5 | TECK.B.TOTeck Resources Ltd Class B (Sub Voting) | 3.89% |
| 6 | RRCRange Resources Corp | 3.84% |
| 7 | AUAnglogold Ashanti PLC | 3.74% |
| 8 | DARDarling Ingredients Inc | 3.58% |
| 9 | VISTVista Energy SAB de CV ADR | 3.52% |
| 10 | EQX.TOEquinox Gold Corp Ordinary Shares Class A | 3.51% |
Top 10 holdings: 38.7% of assets.
MGNR performance
1 week
+0.49%
MGNR price return, excluding dividends.
ETFs similar to MGNR
MGNR news
All MGNR newsMGNR ETF FAQ
What is the MGNR price today?
MGNR last traded at $49.77 as of Oct 9, 4:00 PM EDT, up 0.91% on the day.
What is MGNR's expense ratio?
MGNR has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are MGNR's top holdings?
MGNR's largest holdings are ArcelorMittal SA Depository Receipt (4.46%), Smurfit WestRock PLC (4.21%), Venture Global Inc Ordinary Shares - Class A (4.05%), Hudbay Minerals Inc (3.94%), Teck Resources Ltd Class B (Sub Voting) (3.89%). The top 10 make up 38.7% of the fund.
Does MGNR pay a dividend?
Yes. MGNR has a trailing dividend yield of 0.83%.
How big is MGNR?
MGNR has about $1.24 billion in assets under management spread across 10 holdings.