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 (0.85%)
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	-4.57%
SMA50	-8.24%
SMA200	1.14%

Return% 1Y	47.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.59%
Flows% 3M	27.45%
Flows% YTD	116.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	804.57M
NAV/sh
52W High	56.37 -14.32%
52W Low	32.47 48.71%
Volatility	1.76% 1.91%
ATR (14)	1.06
RSI (14)	34.63
Beta	0.75
Rel Volume	0.76
Avg Volume	103.79K
Volume	79,052

Perf Week	-1.10%
Perf Month	-14.29%
Perf Quarter	-7.05%
Perf Half Y	8.58%
Perf YTD	9.51%
Perf Year	43.91%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	47.81
Price	48.29
Change	1.02%

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