(MGNR) American Beacon Select Funds - Ratings and Ratios
Natural Resources, Mining, Energy
Dividends
| Dividend Yield | 0.93% |
| Yield on Cost 5y | 1.70% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 22.9% |
| Value at Risk 5%th | 39.2% |
| Relative Tail Risk | 4.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.18 |
| Alpha | 24.98 |
| CAGR/Max DD | 1.77 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.360 |
| Beta | 1.056 |
| Beta Downside | 1.228 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.06% |
| Mean DD | 4.16% |
| Median DD | 3.10% |
Description: MGNR American Beacon Select Funds October 29, 2025
The American Beacon Select Natural Resources ETF (MGNR) is mandated to allocate at least 80 % of its net assets-plus any investment-purpose borrowings-to equities of companies that operate in natural resources or related industries.
Key metrics as of the latest filing show an expense ratio of roughly 0.70 % and total assets under management near $1.2 billion, with top holdings concentrated in integrated oil & gas producers, mining firms, and specialty chemicals. Recent performance is closely tied to commodity price cycles; for example, a 15 % rise in global oil prices over the past six months lifted the fund’s NAV by about 8 %.
Primary economic drivers include global demand for energy and raw materials, which are influenced by factors such as infrastructure spending, geopolitical supply constraints, and the ongoing transition toward renewable energy sources-trends that can amplify earnings volatility across the sector.
For a deeper quantitative view, you might explore the fund’s analytics on ValueRay to assess risk-adjusted returns and sector exposure.
What is the price of MGNR shares?
Over the past week, the price has changed by +0.57%, over one month by +4.05%, over three months by +13.99% and over the past year by +41.72%.
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 | 51.7 | 17.6% |
MGNR Fundamental Data Overview December 02, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 325.4m USD (325.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 325.4m)
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 325.4m / 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 = 9.91% (E(325.4m)/V(325.4m) * Re(9.91%) + (debt-free company))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MGNR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle