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
50
Number of holdings50
Inception Date
Feb 5, 2024
Inception DateFeb 5, 2024

What's in this fund

Sectors

As of March 31, 2026
Basic Materials50.94%
Energy27.57%
Consumer Defensive9.33%
Industrials6.25%
Technology3.52%
Consumer Cyclical2.39%

Top 10 Holdings (36.81% of total assets)

As of March 31, 2026
NameSymbol% Assets
Methanex CorpMX (XTSE)4.38%
Range ResourcesRRC4.05%
AngloGold Ashanti plcAU3.74%
Equinox Gold Corp Ordinary Shares Class A1LRC (TBSX)3.72%
Antero ResourcesAR3.58%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)3.53%
Darling IngredientsDAR3.52%
Kinross Gold CorpK (XTSE)3.48%
EQTEQT3.43%
Bunge GlobalBG3.38%

MGNR Key Statistics

AUM
851.18M
AUM851.18M
Price-Earnings ratio
28.63
Price-Earnings ratio28.63
30-Day yield
30-Day yield
Average volume
90.52K
Average volume90.52K
High today
$54.70
High today$54.70
Low today
$54.52
Low today$54.52
Open price
$54.66
Open price$54.66
Volume
2.98K
Volume2.98K
52 Week high
$55.44
52 Week high$55.44
52 Week low
$30.40
52 Week low$30.40
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 845.12M, American Beacon GLG Natural Resources ETF(MGNR) trades at $54.70. The stock has a price-to-earnings ratio of 28.63.

On 2026-05-14, American Beacon GLG Natural Resources ETF(MGNR) stock traded between a low of $54.52 and a high of $54.70. Shares are currently priced at $54.70, which is +0.3% above the low and 0.0% below the high.

The American Beacon GLG Natural Resources ETF(MGNR)'s current trading volume is 2.98K, compared to an average daily volume of 90.52K.

In the last year, American Beacon GLG Natural Resources ETF(MGNR) shares hit a 52-week high of $55.44 and a 52-week low of $30.40.

In the last year, American Beacon GLG Natural Resources ETF(MGNR) shares hit a 52-week high of $55.44 and a 52-week low of $30.40.

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.