American Beacon Select Funds American Beacon GLG Natural Resources ETF
Resolute Investment Managers, Inc. MGNR ETF
MGNR Price | $29.37 |
Market Cap | $89.53M |
Annual Dividend Yield | 0.86% |
Annual Dividend | $0.26 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Natural resources |
Last 24h Volume | $25.58K |
Portfolio Management Company | Resolute Investment Managers, Inc. |
Discount/Premium to NAV | 0.18% |
Inception Date | Feb 06, 2024 |
Market Cap Rank | 2090 |
Monthly AUM Growth | 23.74% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
American Beacon Select Funds American Beacon GLG Natural Resources ETF is an ETF issued by Resolute Investment Managers, Inc. 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 0.18%.
While the total value of the fund shows $17.18M increase compared to the previous month, its price is traded daily at a decrease of -3.44%.
The annual dividend yield of MGNR ETF is 0.86%, whereas its main asset area is Global.
MGNR ETF, whose 24-hour total volume is $25.58K, has experienced a $18.35M cash inflow in the last month.
In addition, American Beacon Select Funds American Beacon GLG Natural Resources ETF's one-year net asset value total return is 24.63%.
MGNR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.44% |
-7.84% |
-6.41% |
-2.84% |
-0.37% |
20.52% |
20.52% |
MGNR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.77% |
1.23% |
24.63% |
24.63% |
24.63% |
24.63% |
MGNR ETF Fund Flows Chart
MGNR ETF Market Cap Chart
MGNR ETF NAV Growth Chart
MGNR ETF Comments
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