As of Oct 2, 2026 close
- Assets (AUM)
- $1.29B
- Expense ratio
- 0.75%
- Dividend yield
- 0.71%
- Holdings
- 51
- 52-week range
- $39.11$56.45
- Volume (live)
- —
- Avg. volume (3M)
- 360.55K
MGNR ETF: American Beacon GLG Natural Resources ETF - Price, Holdings & Analysis
American Beacon GLG Natural Resources ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.26 - $49.80 |
|---|---|
| 52-Week High | $56.45 |
| 52-Week Low | $39.11 |
| Open | $49.31 |
| Volume (last close) | 145.04K |
| Average Volume (3M) | 360.55K |
| Assets (AUM) | 1.29B |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 51 |
| Inception Date | Feb 4, 2024 |
| 1 Day Change | +0.87% |
|---|---|
| 1 Month Change | −9.89% |
| 6 Month Change | −4.04% |
| YTD Change | +10.84% |
| 1 Year Change | +21.54% |
| 52-Week Change | +21.74% |
| 50-Day MA | $52.42 |
|---|---|
| 200-Day MA | $51.09 |
| RSI | 34.74 |
| Stochastic %K | 18.64 |
| Stochastic %D | 9.92 |
| Annual Dividend | $0.35 |
|---|---|
| Dividend Yield | 0.71% |
| Last Dividend Ex-Date | Jul 2, 2026 |
| Dividend Growth YoY | -14.00% |
| Years Dividend Growth | 1 |
MGNR at a Glance
American Beacon GLG Natural Resources ETF (MGNR) is an equity ETF from American Beacon, launched in February 2024. It manages $1.29B in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 51 positions. The largest are ArcelorMittal (MT, 4.49%), Venture Global, Inc. (VG, 4.23%) and Teck Resources Limited (TO:TECK.B, 4.14%). The top 10 holdings make up 40.7% of the fund. By sector it leans toward Materials (53.7%), Energy (24.7%) and Consumer Staples (11.0%). Its largest country exposures are United States (51.3%), Canada (31.2%) and Germany (4.5%).
It pays distributions yielding 0.71%, $0.35 per share over the last year. The share price is up 21.5% over one year (price change, excluding distributions).
Frequently Asked Questions About American Beacon GLG Natural Resources ETF
What is the current price of MGNR?
The latest MGNR price is $49.58 (Oct 2, 2026 close). The 52-week range is $39.11–$56.45. MGNR has returned 21.7% over the past 52 weeks.
What is the expense ratio for MGNR?
MGNR's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MGNR pay dividends?
Yes, MGNR pays a 0.71% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of MGNR?
MGNR's largest holdings are ArcelorMittal (4.5%), Venture Global, Inc. (4.2%), Teck Resources Limited (4.1%) (combined weight: 12.9%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does MGNR compare to similar ETFs?
Compare MGNR (0.75% expense ratio, $1.29B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.