American Beacon GLG Natural Resources ETF
American Beacon Partners MGNR ETF
| MGNR Price | $43.5885 |
Market Cap | $322.75M |
| Annual Dividend Yield | 0.93% |
Annual Dividend | $0.41 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Natural resources |
Last 24h Volume | $125.29K |
| Portfolio Management Company | American Beacon Partners |
Discount/Premium to NAV | 0.32% |
| Inception Date | Feb 06, 2024 |
Market Cap Rank | 1550 |
| Monthly AUM Growth | 13.23% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
MGNR ETF Market Cap Chart
MGNR ETF NAV Growth Chart
MGNR ETF Comments
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