Thornburg International Growth Fund ETF
Thornburg Investment Management, Inc. TXUG ETF
| TXUG Price | $25.6411 |
Market Cap | $5.14M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Growth |
Last 24h Volume | $12 |
| Portfolio Management Company | Thornburg Investment Management, Inc. |
Discount/Premium to NAV | -0.29% |
| Inception Date | Jan 23, 2025 |
Market Cap Rank | 3826 |
| Monthly AUM Growth | 3.17% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Thornburg International Growth Fund ETF is an ETF issued by Thornburg Investment Management, Inc. on Jan 23 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 -0.29%.
While the total value of the fund shows $157.95K increase compared to the previous month, its price is traded daily at a increase of 0.27%.
The annual dividend yield of TXUG ETF is 0.00%, whereas its main asset area is Developed markets.
TXUG ETF, whose 24-hour total volume is $12, has experienced a $0 cash outflow in the last month.
In addition, Thornburg International Growth Fund ETF's 3-month net asset value total return is 11.08%.
TXUG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.27% |
0.75% |
2.35% |
4.02% |
2.85% |
2.85% |
2.85% |
TXUG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.69% |
11.08% |
0.00% |
0.00% |
0.00% |
0.00% |
TXUG ETF Fund Flows Chart
TXUG ETF Market Cap Chart
TXUG ETF NAV Growth Chart
TXUG ETF Comments
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