MGNR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 19.05% | Total Holdings | 56 | Perf Week | 0.35% | Volume | 55,281 |
| Asset Type | Equities (Stocks) | AUM | $1.24B | Return% 3Y | - | NAV | $48.32 | Perf Month | -2.55% | Avg Volume | 0.21M |
| ETF Type | Global Equities | Dividend TTM | $0.4 (0.81%) | Return% 5Y | - | 52W High | -13.94% | Perf Quarter | -1.22% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.22% | Perf Half Y | -8.43% | Prev Close | $48.31 |
| IPO | 2024/2/6 | Flows% 1M | 2.02% | Return% SI | 29.82% | RSI (14) | 43.65 | Perf YTD | 10.16% | Price | $48.58 |
| Beta | 0.83 | Flows% 3M | 58.94% | Flows% YTD | 287.04% | Flows% 1Y | 365.07% | Perf Year | 19.19% | Volatility(W/M) | 1.87% 1.57% |
| SMA20 | -0.56% | SMA50 | -6.09% | SMA200 | -5.6% | ATR | 0.92 | ||||
American Beacon GLG Natural Resources ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses.
The top 10 make up 41% of the fund
MT ArcelorMittal SA 4.73% 2 
HBM Hudbay Minerals Inc 4.70% 3 
TECK Teck Resources Ltd 4.44% 4 
SW Smurfit Westrock PLC 4.43% 5 
RRC Range Resources Corp 4.36% 6 
VIST Vista Energy SAB de CV 3.84% 7 
FMN First Quantum Minerals Ltd 3.79% 8 
VG Venture Global Inc 3.75% 9 
AR Antero Resources Corp 3.69% 10 
DAR Darling Ingredients Inc 3.61% Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 26% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 22% and took 64 days to recover.
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The dividend is on the small side
Pays 0.81% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 365.1% of assets came in.
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FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
CCNR ALPS/CoreCommodity Natural Resources ETF 0.39% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does MGNR have?
MGNR holds a total of 56 securities, with an AUM of approximately $1.2B.
Does MGNR pay dividends (distributions)?
MGNR's distribution yield is approximately 0.81%.
What is the 52-week high and low for MGNR?
MGNR has recorded a 52-week high of $56.45 and a low of $39.11.
