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 (0.77%)
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	-3.36%
SMA50	2.19%
SMA200	4.49%

Return% 1Y	39.28%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	41.40%
Flows% 3M	50.24%
Flows% YTD	191.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	1.29B
NAV/sh
52W High	56.45 -6.25%
52W Low	38.28 38.24%
Volatility	1.17% 1.48%
ATR (14)	0.98
RSI (14)	44.76
Beta	0.79
Rel Volume	0.27
Avg Volume	183.77K
Volume	25,336

Perf Week	-5.03%
Perf Month	-0.82%
Perf Quarter	1.05%
Perf Half Y	4.29%
Perf YTD	20.00%
Perf Year	35.83%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	53.33
Price	52.92
Change %	-0.77%

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