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 (0.82%)
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	-6.00%
SMA50	-4.10%
SMA200	-1.46%

Return% 1Y	32.72%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.44%
Flows% 3M	56.26%
Flows% YTD	228.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	1.29B
NAV/sh
52W High	56.45 -10.99%
52W Low	39.11 28.47%
Volatility	1.71% 1.67%
ATR (14)	1.12
RSI (14)	35.26
Beta	0.78
Rel Volume	0.37
Avg Volume	203.16K
Volume	58,405

Perf Week	-3.55%
Perf Month	-9.94%
Perf Quarter	4.13%
Perf Half Y	-0.33%
Perf YTD	13.93%
Perf Year	26.43%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	51.66
Price	50.24
Change %	-2.74%

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