Loading data for MGNR — first visit, this takes a few seconds.
American Beacon GLG Natur... (MGNR)
NYSEArca: MGNR
· Precio en tiempo real · USD
55.68
+1.11 (2.03%)
Al cierre: Aug 21, 2026, 8:00 PM
55.68
+0.00%
Fuera de horario: 7:30 PM
American Beacon GLG Natural Resources ETF (MGNR): precio, posiciones y análisis del ETF
2.03% (1D)
No hay datos disponibles
| Precio de compra | 41.92 |
| Capitalización de mercado | n/a |
| AUM | 841.82M |
| NAV | 54.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.32 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 5, 2024 |
| Precio de venta | 69.43 |
| Volumen | 146,772 |
| Volumen medio (20D) | 85,890 |
| Abierto | 55.32 |
| Cierre anterior | 54.57 |
| Rango del día | 55.40 - 55.85 |
| Rango de 52 semanas | 35.69 - 56.37 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MGNR
Fecha de inicio Feb 5, 2024
Proveedor American Beacon
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 50.98% |
| Energy | 28.02% |
| Consumer Defensive | 8.89% |
| Consumer Cyclical | 8.78% |
| Industrials | 3.33% |
Las 10 principales participaciones 41.26% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Arcelormittal Sa Dep... | MT | 4.72% |
| Hudbay Minerals Inc | HBM.TO | 4.70% |
| Teck Resources Ltd C... | TECK-B.TO | 4.43% |
| Smurfit Westrock PLC | SW | 4.42% |
| Range Resources Corp | RRC | 4.35% |
| Vista Energy Sab De ... | VIST | 3.83% |
| First Quantum Minera... | FM.TO | 3.79% |
| Venture Global Inc O... | VG | 3.74% |
| Antero Resources Cor... | AR | 3.68% |
| Darling Ingredients ... | DAR | 3.60% |
Dividendos Rendimiento de dividendos 0.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 2, 2026 | $0.0530 | n/a |
| Apr 2, 2026 | $0.1500 | n/a |
| Dec 22, 2025 | $0.1470 | n/a |
| Oct 2, 2025 | $0.0610 | n/a |
| Jul 2, 2025 | $0.2350 | n/a |
