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 (0.85%)
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	-3.33%
SMA50	-8.57%
SMA200	-9.16%

Return% 1Y	18.01%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.41%
Flows% 3M	63.05%
Flows% YTD	325.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	1.23B
NAV/sh
52W High	56.45 -17.20%
52W Low	39.11 19.52%
Volatility	1.61% 1.57%
ATR (14)	0.92
RSI (14)	33.67
Beta	0.86
Rel Volume	0.00
Avg Volume	218.50K
Volume	0

Perf Week	-3.26%
Perf Month	-6.65%
Perf Quarter	-7.74%
Perf Half Y	-13.18%
Perf YTD	5.99%
Perf Year	15.37%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.74
Price	46.74
Change %	0.00%

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