MGNR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MGNR
American Beacon GLG Natural Resources ETF
$54.27
-0.12 ▼ -0.22%
September 11 at 4:21 PM ET (Korea 9/12 05:21)$54.50
+0.23 ▲ +0.42%
Resistance 55.26 Support 47.71 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$1.3B
about 2 trillion KRW
Holdings
49 items
Dividend Yield
0.76%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 46.68% | Total Holdings | 49 | Perf Week | -1.88% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.3B | Perf Month | 2.69% |
| Expense | 0.75% | NAV | $54.30 | Return% 5Y | - | 52W High | -3.86% | Perf Quarter | 4.91% |
| Dividend TTM | $0.41 (0.76%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 41.77% | Perf Half Y | 5.52% |
| Flows% 1M | 39.67% | Flows% YTD | 178.75% | Return% SI | 37.6% | Volatility(W/M) | 1.49% 1.51% | Perf YTD | 23.06% |
| SMA20 | -0.82% | SMA50 | 5.39% | SMA200 | 7.52% | RSI (14) | 53.06 | Beta | 0.78 |
| IPO | 2024/2/6 | Prev Close | $54.39 | Perf Year | 40.02% | Avg Volume | 0.18M | Price | $54.27 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$1.3B AUM Assets Under Management
0.76% Dividend Rate Pay Frequency
49 Holdings Active
Sector Distribution
Basic Materials 42.8%
Energy 17.0%
Consumer Defensive 8.1%
Industrials 3.4%
Consumer Cyclical 3.1%
Technology 2.9%
Top Holdings
Methanex Corp 3.88%2 
Teck Resources Ltd 3.77%3 
Range Resources Corp 3.69%4 
Vista Energy SAB de CV 3.66%5 
ArcelorMittal SA 3.49%6 
Hudbay Minerals Inc 3.47%7 
Darling Ingredients Inc 3.46%8 
Anglogold Ashanti Plc 3.41%9 
Bloom Energy Corp 3.41%10 
Equinox Gold Corp 3.40%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$54.30
Listed2/6/2024
Returns
1Y46.68%
Since Inception37.6%
Price Performance
1 Week-1.88%
1 Month2.69%
3M4.91%
6M5.52%
YTD23.06%
1Y40.02%
vs 52W High-3.86%
vs 52W Low41.77%
Fund Flow
1 Month39.67%
3M48.1%
YTD178.75%
1Y269.9%
Trading Info
Volume37,518
Average Volume0.18M
Relative Volume0.21
Previous Close$54.39
Current Price$54.27
Technical
RSI (14)53.06
SMA 20-0.82%
SMA 505.39%
SMA 2007.52%
ATR1.03
Beta0.78
Volatility (Weekly/Monthly)1.49% / 1.51%
Dividend
Dividend Rate0.76%
Last Ex-Dividend Date07/02
Related ETFs
Similar ETFs
FWDAB Disruptors ETF
FEOEFirst Eagle Overseas Equity ETF
INFLHorizon Kinetics Inflation Beneficiaries ETF
GEMEPacific North of South EM Equity Active ETF
CCNRALPS/CoreCommodity Natural Resources ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.76% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MGNR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MGNR have?
MGNR holds a total of 49 securities, with an AUM of approximately $1.3B.
Does MGNR pay dividends (distributions)?
MGNR's distribution yield is approximately 0.76%.
What is the 52-week high and low for MGNR?
MGNR has recorded a 52-week high of $56.45 and a low of $38.28.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
