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 (0.85%)
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	-0.10%
SMA50	-4.54%
SMA200	-0.33%

Return% 1Y	41.53%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.54%
Flows% 3M	18.56%
Flows% YTD	126.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	825.75M
NAV/sh
52W High	56.37 -14.23%
52W Low	32.47 48.88%
Volatility	1.59% 1.55%
ATR (14)	0.97
RSI (14)	44.82
Beta	0.75
Rel Volume	1.00
Avg Volume	89.42K
Volume	74,676

Perf Week	-2.93%
Perf Month	0.21%
Perf Quarter	-8.51%
Perf Half Y	-5.73%
Perf YTD	9.64%
Perf Year	43.75%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	47.76
Price	48.35
Change	1.23%

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