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 (0.84%)
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	-0.69%
SMA50	-5.76%
SMA200	1.70%

Return% 1Y	45.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.24%
Flows% 3M	25.58%
Flows% YTD	120.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	815.63M
NAV/sh
52W High	56.37 -13.27%
52W Low	32.47 50.54%
Volatility	1.26% 1.54%
ATR (14)	0.95
RSI (14)	43.51
Beta	0.74
Rel Volume	0.39
Avg Volume	104.01K
Volume	16,616

Perf Week	2.15%
Perf Month	-5.49%
Perf Quarter	-8.43%
Perf Half Y	6.33%
Perf YTD	10.86%
Perf Year	46.99%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	48.18
Price	48.89
Change	1.47%

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