American Beacon GLG Natural Resources ETF (MGNR)
MGNR is an actively managed ETF by American Beacon. MGNR launched on Feb 5, 2024 and has a 0.75% expense ratio.
ETF Info
Feb 5, 2024
1x
No Index (Active)
Mid-Cap
Value
Expense Ratio
MGNR has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
American Beacon GLG Natural Resources ETF (MGNR) returned 5.10% year-to-date (YTD) and -1.32% over the past 12 months.
MGNR
5.10%
5.60%
-3.79%
-1.32%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MGNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.09% | -5.50% | -0.02% | -0.70% | 5.60% | 5.10% | |||||||
| 2024 | 4.37% | 11.51% | 4.41% | 7.59% | -6.67% | -0.79% | -0.37% | 3.92% | -0.67% | 7.73% | -8.45% | 22.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGNR is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Beacon GLG Natural Resources ETF (MGNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
American Beacon GLG Natural Resources ETF provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.23 | $0.24 |
Dividend yield | 0.74% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | |||||||
| 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.
Loading data...
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. The portfolio has not yet recovered.
The current American Beacon GLG Natural Resources ETF drawdown is 4.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.06% | Feb 11, 2025 | 40 | Apr 8, 2025 | — | — | — |
| -17.75% | May 21, 2024 | 52 | Aug 5, 2024 | 67 | Nov 7, 2024 | 119 |
| -11% | Nov 25, 2024 | 18 | Dec 19, 2024 | 33 | Feb 10, 2025 | 51 |
| -4.96% | Apr 30, 2024 | 2 | May 1, 2024 | 4 | May 7, 2024 | 6 |
| -4.18% | Nov 8, 2024 | 4 | Nov 13, 2024 | 5 | Nov 20, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...