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 (0.83%)
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	2.68%
SMA50	-2.86%
SMA200	2.71%

Return% 1Y	51.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.17%
Flows% 3M	27.16%
Flows% YTD	122.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	884.48M
NAV/sh
52W High	56.37 -11.89%
52W Low	32.47 52.95%
Volatility	1.46% 1.50%
ATR (14)	0.95
RSI (14)	52.36
Beta	0.73
Rel Volume	0.57
Avg Volume	91.54K
Volume	43,181

Perf Week	4.44%
Perf Month	-0.16%
Perf Quarter	-8.05%
Perf Half Y	0.26%
Perf YTD	12.63%
Perf Year	45.15%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	49.81
Price	49.67
Change	-0.28%

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