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
46
Number of holdings46
Inception Date
Feb 5, 2024
Inception DateFeb 5, 2024

What's in this fund

Sectors

As of June 30, 2026
Basic Materials47.66%
Energy26.20%
Consumer Cyclical8.20%
Consumer Defensive7.88%
Industrials6.83%
Technology3.23%

Top 10 Holdings (38.30% of total assets)

As of June 30, 2026
NameSymbol% Assets
Smurfit WestrockSW4.89%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)4.84%
Hudbay Minerals IncHBM (XTSE)4.49%
ArcelorMittalMT4.07%
Range ResourcesRRC3.66%
Vista EnergyVIST3.48%
AngloGold Ashanti plcAU3.27%
Darling IngredientsDAR3.26%
Antero ResourcesAR3.20%
Nextpower Inc.NXT3.14%

MGNR Key Statistics

AUM
839.47M
AUM839.47M
Price-Earnings ratio
20.85
Price-Earnings ratio20.85
30-Day yield
30-Day yield
Average volume
99.49K
Average volume99.49K
High today
$49.77
High today$49.77
Low today
$49.30
Low today$49.30
Open price
$49.77
Open price$49.77
Volume
38.89K
Volume38.89K
52 Week high
$56.37
52 Week high$56.37
52 Week low
$32.48
52 Week low$32.48
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

American Beacon GLG Natural Resources ETF(MGNR) stock is priced at $49.47, giving the company a market capitalization of 838.86M. It carries a P/E multiple of 20.85.

On 2026-07-25, American Beacon GLG Natural Resources ETF(MGNR) stock moved within a range of $49.30 to $49.77. With shares now at $49.47, the stock is trading +0.3% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 38.89K, compared to an average daily volume of 99.49K.

The stock's 52-week range extends from a low of $32.48 to a high of $56.37.

The stock's 52-week range extends from a low of $32.48 to a high of $56.37.

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.