MGNR
American Beacon GLG Natural Resources ETF
1W: -1.9%
1M: +2.7%
3M: +4.9%
YTD: +21.3%
1Y: +42.3%
$54.27
-0.12 (-0.22%)
Weekly Expected Move ±2.9%
$51
$53
$54
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$265M
Holdings44
Top 10 Wt39.2%
Volume38,548
Avg Volume155,408
Beta0.74
Portfolio Fundamentals
P/E17.4
P/B2.1
Div Yield1.76%
ROE10.5%
% Profitable67%
Inception2024-02-06
Sector Allocation
Basic Materials
47.5%
Energy
24.5%
Consumer Defensive
8.0%
Other
8.0%
Financial Services
6.0%
Consumer Cyclical
3.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARCELORMITTAL NY REGISTERED NY REG SHRS | MT | 4.55% | $60.3M | 780,990 |
| 2 | TECK RESOURCES LTD CLS B COMMON STOCK | TECK | 4.29% | $56.8M | 789,141 |
| 3 | VENTURE GLOBAL INC CL A COMMON STOCK USD.01 | VG | 4.17% | $55.2M | 3,748,624 |
| 4 | HUDBAY MINERALS INC COMMON STOCK | HBM | 4.04% | $53.5M | 1,845,965 |
| 5 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 3.83% | $50.8M | 1,212,448 |
| 6 | ANGLOGOLD ASHANTI PLC COMMON STOCK | AU | 3.79% | $50.2M | 465,914 |
| 7 | SMURFIT WESTROCK PLC COMMON STOCK | SW | 3.73% | $49.4M | 1,115,499 |
| 8 | KINROSS GOLD CORP COMMON STOCK | KGC | 3.67% | $48.7M | 1,614,505 |
| 9 | VISTA ENERGY SAB DE CV ADR | VIST | 3.61% | $47.9M | 630,818 |
| 10 | EQUINOX GOLD CORP COMMON STOCK | EQX | 3.53% | $46.8M | 3,701,192 |