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	0.40 (0.82%)
Dividend Ex-Date	Oct 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	0.23%
SMA50	-4.91%
SMA200	-6.69%

Return% 1Y	17.47%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.39%
Flows% 3M	63.35%
Flows% YTD	344.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	53
AUM	1.21B
NAV/sh
52W High	56.45 -15.04%
52W Low	39.26 22.17%
Volatility	2.15% 1.78%
ATR (14)	1.03
RSI (14)	47.28
Beta	0.85
Rel Volume	0.00
Avg Volume	216.78K
Volume	0

Perf Week	1.98%
Perf Month	-3.64%
Perf Quarter	-9.03%
Perf Half Y	-12.52%
Perf YTD	8.75%
Perf Year	17.95%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	47.96
Price	47.96
Change %	0.00%

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