Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

American Beacon GLG Natural Resources ETF


American Beacon Partners MGNR ETF
MGNR Price$43.5885 Market Cap$322.75M
Annual Dividend Yield0.93% Annual Dividend$0.41
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNatural resources Last 24h Volume$125.29K
Portfolio Management Company
American Beacon Partners
Discount/Premium to NAV0.32%
Inception DateFeb 06, 2024 Market Cap Rank1550
Monthly AUM Growth13.23% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
American Beacon GLG Natural Resources ETF is an ETF issued by American Beacon Partners on Feb 06 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of MGNR ETF according to its net asset value is premiumed at 0.32%. While the total value of the fund shows $37.72M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of MGNR ETF is 0.93%, whereas its main asset area is Global. MGNR ETF, whose 24-hour total volume is $125.29K, has experienced a $18.96M cash inflow in the last month. In addition, American Beacon GLG Natural Resources ETF's one-year net asset value total return is 48.05%.

MGNR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 3.85% 10.46% 18.00% 33.50% 44.48% 34.08%

MGNR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.00% 19.96% 48.05% 48.05% 48.05% 48.05%

MGNR ETF Price Chart

MGNR ETF Fund Flows Chart

MGNR ETF Market Cap Chart

MGNR ETF NAV Growth Chart

MGNR ETF Comments

no comments yet
captcha
Characters count : / 20