MGNR — American Beacon GLG Natural Resources ETF
American Beacon GLG Natural Resources ETF (ticker: MGNR) is a equity ETF issued by Resolute Investment Managers, Inc. tracking ACTIVE - No Index. It was launched on 2024-02-06.
Live Price$51.3778
Change-1.15%
AUM$842.23M
Expense Ratio0.01%
Avg Volume100,782.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -5.83% |
| 1 Month | -3.24% |
| 3 Months | 3.62% |
| 6 Months | 20.48% |
| YTD | 17.86% |
| 1 Year | 61.35% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EURO CURRENCY | N/A | — |
| 2 | EURO CURRENCY | 999EURZ94 | — |
| 3 | NET OTHER ASSETS | N/A | — |
| 4 | NET OTHER ASSETS | N/A | — |
| 5 | EURO CURRENCY | N/A | — |
| 6 | CANADIAN DOLLAR | 999CADZ91 | — |
| 7 | EURO CURRENCY | N/A | — |
| 8 | NET OTHER ASSETS | N/A | — |
| 9 | EURO CURRENCY | N/A | — |
| 10 | NET OTHER ASSETS | N/A | — |
Fund Profile
| Issuer | Resolute Investment Managers, Inc. |
|---|---|
| Brand | American Beacon |
| Asset Class | equity |
| Strategy | Active |
| Category | Sector |
| Segment | Equity: Global Natural Resources |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MGNR |
|---|---|
| Full Name | American Beacon GLG Natural Resources ETF |
| Issuer | Resolute Investment Managers, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $842.23M |
| Inception | 2024-02-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MGNR track?
MGNR (American Beacon GLG Natural Resources ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MGNR?
MGNR has an expense ratio of 0.01% per year.
What is the AUM of MGNR?
MGNR has approximately $842.23M in assets under management.
Does MGNR pay a dividend?
MGNR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MGNR?
MGNR is issued by Resolute Investment Managers, Inc. under the American Beacon brand, launched on 2024-02-06.
Open the interactive MGNR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.