MGNRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MGNR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MGNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGNR ETF 2 | +2.92%– | +5.21%– | +23.81%– | +41.38%– | n/a– | n/a– |
| Flows | MGNR ETF 2 | +$373M– | +$430M– | +$844M– | +$960M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGNR ETF 2 | +20.88%– | +24.13%– | n/a– | n/a– |
| Max drawdown | MGNR ETF 2 | -9.43%– | -15.40%– | n/a– | n/a– |
| Max drawdown duration | MGNR ETF 2 | 54d– | 101d– | n/a– | n/a– |
Trading data
MGNR | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $53.09 | – |
| Previous close 09/11/2026 | $54.27 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
MGNR | ETF 2 | |
|---|---|---|
| Last price | $53.09 | – |
| 1D performance | -2.17% | – |
| AuM | $1.31 B | – |
| E/R | 0.75% | – |
Characteristics
MGNR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Beacon | – |
| Benchmark | - | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MGNR
USA
49.52%
Canada
27.08%
Other
23.4%
ETF 2
Sectors
MGNR
Non-Energy Materi.
54.73%
Energy
26.22%
Industrials
8.24%
Consumer Non-Cycl.
8.2%
Other
2.6%
ETF 2
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Diversification
MGNR
Total weight of top 15 holdings out of 15
56.86%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
MGNR
ArcelorMittal SA
4.70%
Hudbay Minerals, Inc.
4.68%
Teck Resources Limited
4.41%
Smurfit WestRock Plc
4.40%
Range Resources Corp.
4.34%
Vista Energy SAB de CV
3.81%
First Quantum Minerals Ltd.
3.77%
Venture Global, Inc.
3.73%
Antero Resources Corp.
3.67%
Darling Ingredients, Inc.
3.59%
Freeport-McMoRan, Inc.
3.52%
Anglogold Ashanti Plc
3.17%
Bunge Global SA
3.16%
EQT Corp.
3.02%
Nextpower, Inc.
2.90%
ETF 2
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