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 (0.75%)
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	2.44%
SMA50	8.34%
SMA200	9.68%

Return% 1Y	53.98%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	37.84%
Flows% 3M	49.23%
Flows% YTD	169.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	1.30B
NAV/sh
52W High	56.37 -2.89%
52W Low	35.87 52.61%
Volatility	1.90% 1.62%
ATR (14)	1.06
RSI (14)	62.01
Beta	0.77
Rel Volume	0.00
Avg Volume	173.44K
Volume	0

Perf Week	-1.14%
Perf Month	12.24%
Perf Quarter	-0.82%
Perf Half Y	0.37%
Perf YTD	24.13%
Perf Year	49.99%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	54.74
Price	54.74
Change %	0.00%

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