(MGNR) American Beacon Select Funds - Overview
Etf: Equity, Natural Resources
Dividends
| Dividend Yield | 1.42% |
| Yield on Cost 5y | 2.16% |
| Yield CAGR 5y | 119.15% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.4% |
| Relative Tail Risk | 4.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.69 |
| Alpha | 43.69 |
| Character TTM | |
|---|---|
| Beta | 1.045 |
| Beta Downside | 1.131 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.06% |
| CAGR/Max DD | 2.09 |
Description: MGNR American Beacon Select Funds January 02, 2026
The American Beacon Select Natural Resources ETF (MGNR) commits at least 80 % of its net assets-plus any investment-purpose borrowings-to equity securities of companies that operate in natural resources extraction, processing, or related services. This concentration aligns the fund’s performance closely with commodity price cycles and global demand for energy, metals, and agricultural inputs.
Key metrics (as of the latest filing) show an expense ratio of 0.55 %, total assets of roughly $1.2 billion, and a top-10 holding concentration of about 35 %, dominated by large integrated oil & gas producers, mining majors, and agricultural equipment manufacturers. Recent data indicate a 12-month rolling correlation of ~0.68 with the Bloomberg Commodity Index, suggesting that MGNR can serve as a proxy for broader resource price movements while offering equity-style upside.
For investors seeking a data-driven, sector-focused exposure, a deeper dive into ValueRay’s analytics platform may uncover additional risk-adjusted insights on MGNR’s holdings and performance dynamics.
What is the price of MGNR shares?
Over the past week, the price has changed by +3.59%, over one month by +10.14%, over three months by +27.15% and over the past year by +59.96%.
Is MGNR a buy, sell or hold?
What are the forecasts/targets for the MGNR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64 | 26.2% |
MGNR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 487.5m USD (487.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 487.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 487.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.77% (E(487.5m)/V(487.5m) * Re(9.77%) + (debt-free company))
Discount Rate = 9.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)