Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Thornburg International Growth Fund ETF


Thornburg Investment Management, Inc. TXUG ETF
TXUG Price$22.7685 Market Cap$4.67M
Annual Dividend Yield0.55% Annual Dividend$0.13
Yearly Management Fee0.70% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$1.11K
Portfolio Management Company
Thornburg Investment Management, Inc.
Discount/Premium to NAV-0.80%
Inception DateJan 22, 2025 Market Cap Rank4536
Monthly AUM Growth-8.83% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Thornburg International Growth Fund ETF is an ETF issued by Thornburg Investment Management, Inc. on Jan 22 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 TXUG ETF according to its net asset value is discounted at -0.80%. While the total value of the fund shows $-452,330 decrease compared to the previous month, its price is traded daily at a decrease of -1.85%. The annual dividend yield of TXUG ETF is 0.55%, whereas its main asset area is Developed markets. TXUG ETF, whose 24-hour total volume is $1.11K, has experienced a $0 cash outflow in the last month. In addition, Thornburg International Growth Fund ETF's net asset value total return is 0.00%.

TXUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.85% -1.08% -11.35% -7.26% -10.40% -8.05% -4.41%

TXUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.43% -5.94% -6.14% -6.14% 0.00% 0.00%

TXUG ETF Price Chart

TXUG ETF Fund Flows Chart

TXUG ETF Market Cap Chart

TXUG ETF NAV Growth Chart

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