ARCA:MGNR

American Beacon GLG Natural Resources ETF

$ 31.7778 -0.2722 ( -0.85%) 03:38 PM EST
PE Ratio:
15.78
PB Ratio:
1.55
Volume:
11.96K
Dividend Yield %:
0.76
Last Holding update 2024-06-28 43 Stocks (12 new)
Value $60.00 Mil Turnover 56 %
Top Holdings: TRGP(4.75%) KGC(4.68%) MEOH(4.54%) PR(4.45%) FANG(4.15%)
Portfolio Report
Registrant: American Beacon GLG Natural Resources ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.52
Day's Range ($) 31.4 - 31.7778
Day's Volume 11,961
52-Week Range ($) 23.95 - 32.71
Beta -
Volatility -
14-Day RSI 64.44
14-Day ATR ($) 0.537024
20-Day SMA ($) 30.75701

Fundamental Data

Name Value
Market Cap (Mil $) 37.339
Shares Outstanding (Mil) -
PE Ratio 15.78
PE Ratio (10y Range) 13.71 - 15.78
PE Ratio (10y Median) 13.71
PB Ratio 1.55
PB Ratio (10y Range) 1.55 - 1.58
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.241
Dividend Yield % 0.76
Dividend Yield % (10y Range) 0.24 - 0.8
Dividend Yield % (10y Median) 0.69
Next Dividend Payment Date
Dividend Frequency Quarterly

MGNR American Beacon GLG Natural Resources ETF Fundamental Charts

Historical TTM Price-to-Earnings for MGNR American Beacon GLG Natural Resources ETF

Historical TTM Price-to-Earnings without NRI for MGNR American Beacon GLG Natural Resources ETF

Historical Price-to-Book Ratio for MGNR American Beacon GLG Natural Resources ETF

Historical Dividend Yields for MGNR American Beacon GLG Natural Resources ETF

MGNR American Beacon GLG Natural Resources ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MGNR

No Available Data

ARCA:MGNR is held by these investors

No Available Data
American Beacon GLG Natural Re... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TRGP 		Targa Resources Corp
21,010
2842.230
+75.99%
4.750
+2.05%
0.010
+41.28%
+126.35%
41929.231
Oil & Gas
KGC 		Kinross Gold Corp
309,179
2801.160
New Holding
4.680
+4.68%
0.030
+24.60%
+75.25%
12894.642
Metals & Mining
MEOH 		Methanex Corp
55,895
2715.940
+121.54%
4.540
+2.49%
0.080
+0.42%
-9.75%
2852.783
Chemicals
PR 		Permian Resources Corp
173,626
2663.420
+95.15%
4.450
+2.17%
0.020
+4.16%
+13.72%
10488.084
Oil & Gas
FANG 		Diamondback Energy Inc
12,293
2487.000
+131.46%
4.150
+2.36%
0.000
-6.79%
+21.90%
53106.995
Oil & Gas
DAR 		Darling Ingredients Inc
61,691
2450.980
New Holding
4.090
+4.09%
0.040
+11.51%
-18.38%
6470.083
Consumer Packaged Goods
XTER:ENR 		Siemens Energy AG
80,865
2354.730
+75.96%
3.930
+1.70%
0.010
+62.03%
+229.33%
31225.808
Industrial Products
AU 		Anglogold Ashanti PLC
83,649
2348.860
New Holding
3.920
+3.92%
0.020
-6.29%
+50.32%
11632.658
Metals & Mining
OXY 		Occidental Petroleum Corp
36,903
2244.440
+140.11%
3.750
+2.19%
0.000
-13.30%
-14.39%
47254.460
Oil & Gas
TECK 		Teck Resources Ltd
44,714
2191.430
+46.12%
3.660
+1.16%
0.010
+8.63%
+15.87%
25039.246
Metals & Mining

American Beacon GLG Natural Resources ETF's Historical Top Holdings Breakdowns

American Beacon GLG Natural Resources ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KGC 		Kinross Gold Corp2024-07-31New Buy
+4.68%
●
6.55 ($8.07) 9.32
$10.47
29.74%
New holding
309,179
309,179
DAR 		Darling Ingredients Inc2024-07-31New Buy
+4.09%
●
34.5 ($39.15) 46.63
$40.68
3.91%
New holding
61,691
61,691
AU 		Anglogold Ashanti PLC2024-07-31New Buy
+3.92%
●
22.39 ($25.38) 29.81
$27.66
8.98%
New holding
83,649
83,649
OVV 		Ovintiv Inc2024-07-31Sold Out
-3.12%
●
45.41 ($48.1) 52.51
$43.17
-10.25%
Sold Out
0
-20,673
MEOH 		Methanex Corp2024-07-31Add
+2.49%
●
46.68 ($50.16) 55.04
$42.19
-15.89%
Add 121.54%
55,895
30,665
FANG 		Diamondback Energy Inc2024-07-31Add
+2.36%
●
185.97 ($198.58) 210.94
$181.88
-8.41%
Add 131.46%
12,293
6,982
PAAS 		Pan American Silver Corp2024-07-31New Buy
+2.20%
●
18.25 ($21.12) 24.18
$22.64
7.20%
New holding
57,319
57,319
OXY 		Occidental Petroleum Corp2024-07-31Add
+2.19%
●
59.48 ($61.95) 65.07
$50.53
-18.43%
Add 140.11%
36,903
21,534
PR 		Permian Resources Corp2024-07-31Add
+2.17%
●
15.04 ($16.03) 17.55
$14.92
-6.92%
Add 95.15%
173,626
84,655
CX 		Cemex SAB de CV2024-07-31Sold Out
-2.17%
●
6.14 ($6.92) 8
$5.89
-14.88%
Sold Out
0
-93,490

American Beacon GLG Natural Resources ETF Total Holding History ($B)

To

American Beacon GLG Natural Resources ETF's Asset Allocation

To

American Beacon GLG Natural Resources ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

American Beacon GLG Natural Resources ETF's Hypothetical Growth since 2024-07-31

American Beacon GLG Natural Resources ETF's Yearly Returns

Year Portfolio % % Excess Gain %

American Beacon GLG Natural Resources ETF's Holdings Heat Map

Size field:

American Beacon GLG Natural Resources ETF's Holdings Bubble Chart

American Beacon GLG Natural Resources ETF News

  • 1

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