MGNR ETF: American Beacon GLG Natural Resources ETF - Price, Holdings & Analysis
American Beacon GLG Natural Resources ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About American Beacon GLG Natural Resources ETF
What is the current price of MGNR?
The latest MGNR price is $49.71. The 52-week range is $32.48–$56.37. MGNR has returned 45.3% 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 1.44% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of MGNR?
MGNR's largest holdings are Hudbay Minerals Inc. (4.3%), Teck Resources Limited (4.2%), ArcelorMittal S.A. (4.2%) (combined weight: 12.7%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does MGNR compare to similar ETFs?
Compare MGNR (0.75% expense ratio, $856M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.