American Beacon GLG Natural Resources ETF

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About MGNR

MGNR 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. 

Category
Natural Resources
CategoryNatural Resources
Number of holdings
49
Number of holdings49
Inception Date
Feb 5, 2024
Inception DateFeb 5, 2024

What's in this fund

Sectors

As of April 30, 2026
Basic Materials50.96%
Energy25.75%
Consumer Defensive9.11%
Industrials7.72%
Technology3.28%
Consumer Cyclical3.18%

Top 10 Holdings (35.66% of total assets)

As of April 30, 2026
NameSymbol% Assets
Methanex CorpMX (XTSE)3.89%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)3.76%
Range ResourcesRRC3.70%
Vista EnergyVIST3.66%
ArcelorMittalMT3.49%
Hudbay Minerals IncHBM (XTSE)3.47%
Darling IngredientsDAR3.46%
Bloom EnergyBE3.41%
AngloGold Ashanti plcAU3.41%
Equinox GoldEQX3.41%

MGNR Key Statistics

AUM
908.44M
AUM908.44M
Price-Earnings ratio
26.30
Price-Earnings ratio26.30
30-Day yield
30-Day yield
Average volume
103.95K
Average volume103.95K
High today
$52.49
High today$52.49
Low today
$52.21
Low today$52.21
Open price
$52.36
Open price$52.36
Volume
24.48K
Volume24.48K
52 Week high
$56.37
52 Week high$56.37
52 Week low
$32.45
52 Week low$32.45
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current American Beacon GLG Natural Resources ETF(MGNR) stock price is $52.33, with a market capitalization of 846.44M. The stock trades at a price-to-earnings (P/E) ratio of 26.30.

During the trading session on 2026-06-08, American Beacon GLG Natural Resources ETF(MGNR) shares reached a daily high of $52.49 and a low of $52.21. At a current price of $52.33, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for American Beacon GLG Natural Resources ETF(MGNR) stock has reached 24.48K, versus its average volume of 103.95K.

Over the past 52 weeks, American Beacon GLG Natural Resources ETF(MGNR) stock has traded between a high of $56.37 and a low of $32.45.

Over the past 52 weeks, American Beacon GLG Natural Resources ETF(MGNR) stock has traded between a high of $56.37 and a low of $32.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.