MGNR - American Beacon GLG Natural Resources ETF Revenue Breakdown

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	-1.39%
SMA50	-7.08%
SMA200	-0.97%

Return% 1Y	47.72%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.96%
Flows% 3M	22.96%
Flows% YTD	124.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	804.45M
NAV/sh
52W High	56.37 -15.27%
52W Low	32.47 47.08%
Volatility	1.74% 1.57%
ATR (14)	0.93
RSI (14)	38.14
Beta	0.75
Rel Volume	0.55
Avg Volume	104.85K
Volume	37,731

Perf Week	-0.86%
Perf Month	-7.26%
Perf Quarter	-10.45%
Perf Half Y	0.26%
Perf YTD	8.31%
Perf Year	44.44%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	47.79
Price	47.76
Change	-0.05%

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