American Beacon GLG Natur... (MGNR)
NYSEArca: MGNR
· Echtzeitkurs · USD
52.85
+0.13 (0.25%)
Zum Schluss: Aug 12, 2026, 3:59 PM
American Beacon GLG Natural Resources ETF (MGNR) ETF Price, Holdings & Analysis
0.25% (1D)
| Geld | 52.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 841.82 Mio |
| NAV | 52.68 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 5, 2024 |
| Brief | 52.89 |
| Volumen | 126,550 |
| Ø Vol. (20D) | 90,164 |
| Eröffnung | 53.64 |
| Vortagesschluss | 52.72 |
| Tagesspanne | 52.80 - 53.26 |
| 52-Wk Range | 34.34 - 56.37 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über 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.
Anlageklasse Equity
Tickersymbol MGNR
Auflagedatum Feb 5, 2024
Anbieter American Beacon
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 50.98% |
| Energy | 28.02% |
| Consumer Defensive | 8.89% |
| Consumer Cyclical | 8.78% |
| Industrials | 3.33% |
Top 10 Positionen 41.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 2, 2026 | $0.0530 | k.A. |
| Apr 2, 2026 | $0.1500 | k.A. |
| Dec 22, 2025 | $0.1470 | k.A. |
| Oct 2, 2025 | $0.0610 | k.A. |
| Jul 2, 2025 | $0.2350 | k.A. |
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