Thornburg International Equity ETF
Thornburg Investment Management, Inc. TXUE ETF
| TXUE Price | $33.75 |
Market Cap | $433.04M |
| Annual Dividend Yield | 1.00% |
Annual Dividend | $0.34 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $17.48K |
| Portfolio Management Company | Thornburg Investment Management, Inc. |
Discount/Premium to NAV | 0.70% |
| Inception Date | Jan 21, 2025 |
Market Cap Rank | 1462 |
| Monthly AUM Growth | 4.01% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Thornburg International Equity ETF is an ETF issued by Thornburg Investment Management, Inc. on Jan 21 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TXUE ETF according to its net asset value is premiumed at 0.70%.
While the total value of the fund shows $16.69M increase compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of TXUE ETF is 1.00%, whereas its main asset area is Developed markets.
TXUE ETF, whose 24-hour total volume is $17.48K, has experienced a $7.01M cash inflow in the last month.
In addition, Thornburg International Equity ETF's one-year net asset value total return is 7.07%.
TXUE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
5.21% |
3.31% |
5.50% |
10.76% |
7.13% |
34.41% |
TXUE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.06% |
5.15% |
7.07% |
7.07% |
0.00% |
0.00% |
TXUE ETF Fund Flows Chart
TXUE ETF Market Cap Chart
TXUE ETF NAV Growth Chart
TXUE ETF Comments
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