MGNR - American Beacon GLG Natural Resources ETF Revenue Breakdown

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	American Beacon
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.41 (0.86%)
Dividend Ex-Date	Jul 02, 2026
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Feb 06, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	natural-resources
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.50%
SMA50	-8.95%
SMA200	-0.61%

Return% 1Y	43.90%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.89%
Flows% 3M	27.61%
Flows% YTD	115.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	812.17M
NAV/sh
52W High	56.37 -15.56%
52W Low	32.47 46.57%
Volatility	1.63% 1.92%
ATR (14)	0.98
RSI (14)	32.82
Beta	0.75
Rel Volume	1.09
Avg Volume	104.11K
Volume	12,043

Perf Week	-1.96%
Perf Month	-8.44%
Perf Quarter	-8.44%
Perf Half Y	4.64%
Perf YTD	7.94%
Perf Year	43.28%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	47.86
Price	47.60
Change	-0.54%

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