Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Thornburg International Growth Fund ETF


Thornburg Investment Management, Inc. TXUG ETF
TXUG Price$26.6538 Market Cap$4.26M
Annual Dividend Yield0.47% Annual Dividend$0.13
Yearly Management Fee0.70% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$6
Portfolio Management Company
Thornburg Investment Management, Inc.
Discount/Premium to NAV-0.15%
Inception DateJan 22, 2025 Market Cap Rank4825
Monthly AUM Growth-19.48% 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 -0.15%. While the total value of the fund shows $-1,030,587 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of TXUG ETF is 0.47%, whereas its main asset area is Developed markets. TXUG ETF, whose 24-hour total volume is $6, has experienced a $-1,067,462 cash outflow in the last month. In addition, Thornburg International Growth Fund ETF's one-year net asset value total return is 9.20%.

TXUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -3.15% 0.56% 17.01% 8.57% 7.64% 4.92%

TXUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.54% 16.34% 9.20% 9.20% 0.00% 0.00%

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TXUG ETF NAV Growth Chart

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