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	-6.19%
SMA50	-9.31%
SMA200	0.21%

Return% 1Y	46.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.70%
Flows% 3M	27.49%
Flows% YTD	114.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	809.57M
NAV/sh
52W High	56.37 -15.19%
52W Low	32.47 47.21%
Volatility	1.46% 1.85%
ATR (14)	1.03
RSI (14)	30.83
Beta	0.75
Rel Volume	0.43
Avg Volume	103.79K
Volume	44,116

Perf Week	-1.47%
Perf Month	-13.38%
Perf Quarter	-7.32%
Perf Half Y	8.06%
Perf YTD	8.40%
Perf Year	43.73%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	48.55
Price	47.81
Change	-1.53%

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