MGNR ETF

$51.05

Fund Essentials - as of Feb 27, 2026

Net Assets
$198M
Expense Ratio
0.75%
Dividend Yield (Current)
0.65%
Holdings
49
Inception Date
Feb 5, 2024
Fund Family
American Beacon Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+14.46%
1 Year+78.09%

Asset Allocation

Stocks: 98.79%
Cash: 1.08%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RRCRange Resources Corp4.21%
MX:CAMethanex Corp4.16%
ARAntero Resources3.78%
EQTEqt3.69%
TECK.B:AQLTeck Resources Ltd-cls B Teck/b3.45%
Top 10 Concentration: 36.02%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly

Peer Comparison

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MGNR ETF Overview

MGNR ETF (American Beacon GLG Natural Resources ETF) is managed by American Beacon Funds with $197.8M in net assets. MGNR expense ratio is 0.75%, holding 49 positions across sectors including Materials, Energy, Unknown. Inception date: 2024-02-05.

MGNR performance shows a YTD return of 14.46%. The 1-year return is 78.09%. MGNR dividend yield stands at 0.65%, paid quarterly.

MGNR top holdings include Range Resources Corp (4.2%), Methanex Corp (4.2%), Antero Resources (3.8%), Eqt (3.7%), Teck Resources Ltd-cls B Teck/b (3.5%). View all MGNR holdings, sector breakdown, or dividend history.

MGNR can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.03%
YTD
+14.46%
1 Year
+78.09%
3 Year
N/A

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1RRCRange Resources CorpEnergy4.21%
2MX:CAMethanex CorpMaterials4.16%
3ARAntero ResourcesEnergy3.78%
4EQTEqtEnergy3.69%
5TECK.B:AQLTeck Resources Ltd-cls B Teck/bMaterials3.45%
6AU:LNAnglogold Ashanti PlcUnknown3.45%
7EQX:CAEquinox Gold CorpMaterials3.43%
8BGBg- Bunge Global Sa Com ShsUnknown3.37%
9K:CAKinross Gold Corp.Materials3.34%
10HBM:CAHudbay Minerals IncMaterials3.14%