- Issuer
- American Beacon
- Inception Date
- Feb 5, 2024
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $916M
Share Price Chart
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Performance
MGNR Performance Chart
American Beacon GLG Natural Resources ETF (MGNR) is up 16.4% since the beginning of the year. MGNR is currently trading at $51 per share.
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Returns By Period
American Beacon GLG Natural Resources ETF (MGNR) has returned 16.39% so far this year and 58.46% over the past 12 months.
American Beacon GLG Natural Resources ETF
- 1D
- 0.25%
- 1M
- -3.87%
- YTD
- 16.39%
- 6M
- 15.53%
- 1Y
- 58.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MGNR Monthly Returns History
Based on dividend-adjusted daily data since Feb 6, 2024, MGNR's average daily return is +0.14%, while the average monthly return is +2.84%. At this rate, an investment would double in approximately 2.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Mar 2024 with a return of +11.5%, while the worst month was Dec 2024 at -8.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MGNR closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +10.7%, while the worst single day was Apr 4, 2025 at -8.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.07% | 11.05% | -5.17% | 5.23% | 1.63% | -6.95% | 16.39% | ||||||
| 2025 | 6.09% | -5.51% | -0.02% | -0.70% | 5.60% | 6.65% | -0.03% | 10.67% | 10.84% | 0.57% | 6.95% | 1.86% | 50.57% |
| 2024 | 4.47% | 11.51% | 4.41% | 7.59% | -6.67% | -0.79% | -0.37% | 3.92% | -0.67% | 7.73% | -8.45% | 22.90% |
Benchmark Metrics
American Beacon GLG Natural Resources ETF has an annualized alpha of 16.51%, beta of 1.09, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since February 06, 2024.
- This ETF captured 148.01% of S&P 500 Index gains but only 53.61% of its losses - a favorable profile for investors.
- R2 of 0.46 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 16.51%
- Beta
- 1.09
- R²
- 0.46
- Upside Capture
- 148.01%
- Downside Capture
- 53.61%
Expense Ratio
MGNR has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MGNR ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Beacon GLG Natural Resources ETF (MGNR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MGNR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.75 | 2.78 | +1.96 |
| Martin ratioReturn relative to average drawdown | 16.69 | 12.44 | +4.25 |
Dividends
Dividend History
American Beacon GLG Natural Resources ETF provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.59 | $0.51 | $0.24 |
Dividend yield | 1.16% | 1.17% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon GLG Natural Resources ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.06 | $0.00 | $0.15 | $0.51 |
| 2024 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.04 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Beacon GLG Natural Resources ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Beacon GLG Natural Resources ETF was 22.06%, occurring on Apr 8, 2025. Recovery took 44 trading sessions.
The current American Beacon GLG Natural Resources ETF drawdown is 9.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -22.06%Apr 2025 | 1mo 26d | 2mo 4d | 4moFeb 2025 - Jun 2025 |
2024 correction2024 | -17.75%Aug 2024 | 2mo 16d | 3mo 4d | 5mo 20dMay 2024 - Nov 2024 |
2026 correction2026 | -12.38%Mar 2026 | 17d | 1mo 22d | 2mo 9dMar 2026 - May 2026 |
2024 correction2024 | -11.00%Dec 2024 | 24d | 1mo 23d | 2mo 17dNov 2024 - Feb 2025 |
2026 correction2026 | -10.90%Jun 2026 | 7d | — | 20d 6hJun 2026 - now |
Drawdown Indicators
| MGNR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.06% | -56.78% | +34.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -9.10% | -3.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.17% | -1.80% | -7.37% |
Average DrawdownAverage peak-to-trough decline | -3.94% | -10.71% | +6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.03% | +1.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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