MGNR - American Beacon GLG Natural Resources ETF Dividends

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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 (0.84%)
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	0.51%
SMA50	-4.35%
SMA200	0.49%

Return% 1Y	46.06%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.58%
Flows% 3M	17.91%
Flows% YTD	117.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	851.81M
NAV/sh
52W High	56.37 -13.64%
52W Low	32.47 49.90%
Volatility	1.66% 1.55%
ATR (14)	0.96
RSI (14)	45.69
Beta	0.74
Rel Volume	0.00
Avg Volume	90.76K
Volume	0

Perf Week	2.23%
Perf Month	-0.31%
Perf Quarter	-9.54%
Perf Half Y	-4.59%
Perf YTD	10.39%
Perf Year	42.98%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	48.68
Price	48.68
Change	0.00%

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