Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Thornburg International Growth Fund ETF


Thornburg Investment Management, Inc. TXUG ETF
TXUG Price$23.353 Market Cap$4.71M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.70% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$100
Portfolio Management Company
Thornburg Investment Management, Inc.
Discount/Premium to NAV0.75%
Inception DateJan 23, 2025 Market Cap Rank3737
Monthly AUM Growth-5.58% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-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 premiumed at 0.75%. While the total value of the fund shows $-278,169 decrease compared to the previous month, its price is traded daily at a increase of 0.39%. 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 $100, 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
0.39% -3.34% -6.25% -6.33% -6.33% -6.33% -6.33%

TXUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.36% 0.00% 0.00% 0.00% 0.00% 0.00%

TXUG ETF Price Chart

TXUG ETF Fund Flows Chart

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TXUG ETF NAV Growth Chart

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