Thornburg American Opportunities Fund
Thornburg Investment Management, Inc. TAOZ ETF
| TAOZ Price | $81.64 |
Market Cap | $2.44M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $4K |
| Portfolio Management Company | Thornburg Investment Management, Inc. |
Discount/Premium to NAV | 0.01% |
| Inception Date | Apr 01, 2026 |
Market Cap Rank | 4795 |
| Monthly AUM Growth | 22.17% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Thornburg American Opportunities Fund is an ETF issued by Thornburg Investment Management, Inc. on Apr 01 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of TAOZ ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $443.32K increase compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of TAOZ ETF is 0.00%, whereas its main asset area is North America.
TAOZ ETF, whose 24-hour total volume is $4K, has experienced a $404.02K cash inflow in the last month.
In addition, Thornburg American Opportunities Fund's 3-month net asset value total return is 2.18%.
TAOZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.14% |
0.59% |
0.59% |
0.59% |
0.59% |
0.59% |
0.59% |
TAOZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.18% |
2.18% |
0.00% |
0.00% |
0.00% |
0.00% |
TAOZ ETF Fund Flows Chart
TAOZ ETF Market Cap Chart
TAOZ ETF NAV Growth Chart
TAOZ ETF Comments
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