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 (0.83%)
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	-6.64%
SMA50	-6.22%
SMA200	-3.72%

Return% 1Y	23.58%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.84%
Flows% 3M	59.81%
Flows% YTD	260.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	1.24B
NAV/sh
52W High	56.45 -12.91%
52W Low	39.11 25.72%
Volatility	1.29% 1.56%
ATR (14)	1.03
RSI (14)	31.28
Beta	0.83
Rel Volume	1.62
Avg Volume	209.78K
Volume	333,013

Perf Week	-4.27%
Perf Month	-9.47%
Perf Quarter	1.80%
Perf Half Y	-5.38%
Perf YTD	11.49%
Perf Year	20.35%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	49.32
Price	49.17
Change %	-0.31%

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