American Beacon GLG Natur... (MGNR)
AMEX: MGNR
· Real-Time Price · USD
34.97
0.05 (0.14%)
At close: Aug 18, 2025, 3:56 PM
34.97
-0.01%
After-hours: Aug 18, 2025, 04:05 PM EDT
0.14% (1D)
| Bid | 24.76 |
| Market Cap | 172.6M |
| AUM | 60.91M |
| NAV | 27.52 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 21.39 |
| Shares Out | 4.94M |
| Inception Date | Feb 6, 2024 |
| Ask | 36.34 |
| Volume | 4.97K |
| Open | 34.99 |
| Previous Close | 34.92 |
| Day's Range | 34.88 - 34.99 |
| 52-Week Range | 24.79 - 35.11 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About MGNR
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses.
Asset Class Equity
Ticker Symbol MGNR
Inception Date Feb 6, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 50.74% |
| Energy | 19.46% |
| Consumer Defensive | 11.24% |
| Industrials | 9.59% |
| Utilities | 3.66% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2025 | $0.2350 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0717 | Apr 4, 2025 |
| Dec 20, 2024 | $0.0387 | Dec 24, 2024 |
| Oct 2, 2024 | $0.0681 | Oct 4, 2024 |
| Jul 2, 2024 | $0.0523 | Jul 5, 2024 |
