Market Cap: 8.61T Total Funds: 2018 Increased Funds: 994 Decreased Funds: 1012

American Beacon Select Funds American Beacon GLG Natural Resources ETF


American Beacon Partners MGNR ETF
MGNR Price$51.73 Market Cap$835.88M
Annual Dividend Yield1.18% Annual Dividend$0.59
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNatural resources Last 24h Volume$46.94K
Portfolio Management Company
American Beacon Partners
Discount/Premium to NAV-0.06%
Inception DateFeb 06, 2024 Market Cap Rank1105
Monthly AUM Growth-0.83% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
American Beacon Select Funds 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 discounted at -0.06%. While the total value of the fund shows $-6,958,007 decrease compared to the previous month, its price is traded daily at a increase of 3.03%. The annual dividend yield of MGNR ETF is 1.18%, whereas its main asset area is Global. MGNR ETF, whose 24-hour total volume is $46.94K, has experienced a $47.24M 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 56.88%.

MGNR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.03% -5.98% -5.36% 1.25% 15.08% 16.09% 58.15%

MGNR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.22% -1.88% 14.59% 56.88% 72.13% 72.13%

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