TAOZ
Thornburg American Opportunities Fund ETF Class
Price Chart
Latest Quote
$86.11
-0.88 (-1.01%)
Current Price
| Previous Close | $86.99 |
| Open | $86.11 |
| Day High | $86.11 |
| Day Low | $86.11 |
| Volume | 350 |
Fund Information
| Net Assets | $494.04M |
| Expense Ratio | 0.79% |
| Category | Small Blend |
| Fund Family | Thornburg |
| Net Asset Value | $85.90 |
| Premium/Discount | 0.24% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $85.83 |
| SMA50 | $85.25 |
| RSI | 51.84 |
| ATR | 0.6514 |
| Rel Volume | 2.22 |
Performance History
| Week | +0.59% |
| Month | +2.49% |
| YTD | +6.53% |
| 10 Years | +6.53% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $86.11 | 350 |
| 2026-06-17 | $85.82 | 400 |
| 2026-06-16 | $87.14 | 0 |
| 2026-06-15 | $86.97 | 300 |
| 2026-06-12 | $85.83 | 100 |
| 2026-06-11 | $85.60 | 100 |
| 2026-06-10 | $85.01 | 100 |
| 2026-06-09 | $85.23 | 300 |
| 2026-06-08 | $85.29 | 0 |
| 2026-06-05 | $85.28 | 400 |
| 2026-06-04 | $87.00 | 0 |
| 2026-06-03 | $85.64 | 0 |
| 2026-06-02 | $86.10 | 300 |
| 2026-06-01 | $86.09 | 0 |
| 2026-05-29 | $85.82 | 200 |
| 2026-05-28 | $85.77 | 0 |
| 2026-05-27 | $85.46 | 200 |
| 2026-05-26 | $85.72 | 0 |
| 2026-05-22 | $85.43 | 200 |
| 2026-05-21 | $85.31 | 200 |
| 2026-05-20 | $84.88 | 300 |
| 2026-05-19 | $84.02 | 26,800 |
About Thornburg American Opportunities Fund ETF Class
Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity investments that are tied economically to the United States.
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