TXUG
Thornburg International Growth ETF
Price Chart
Latest Quote
$25.25
+0.00 (+0.00%)
Current Price
| Previous Close | $25.25 |
| Open | $27.11 |
| Day High | $25.25 |
| Day Low | $25.25 |
| Volume | 1 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.46% |
| Net Assets | $4.30M |
| Expense Ratio | 0.70% |
| Category | Foreign Large Growth |
| Fund Family | Thornburg |
| Net Asset Value | $27.31 |
| Premium/Discount | -7.55% |
| Quarterly Dividend Yield | 0.46% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.61 |
| SMA50 | $26.18 |
| SMA200 | $25.18 |
| RSI | 54.73 |
| ATR | 0.2749 |
| Rel Volume | 0.87 |
Performance History
| Week | +4.65% |
| Month | +6.34% |
| Quarter | +14.01% |
| 6 Months | +11.82% |
| YTD | +9.47% |
| Year | +6.14% |
| 10 Years | +9.05% |
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 |
|---|---|---|
| 2026-06-17 | $27.11 | 100 |
| 2026-06-16 | $27.05 | 100 |
| 2026-06-15 | $27.27 | 100 |
| 2026-06-12 | $26.84 | 100 |
| 2026-06-11 | $26.88 | 100 |
| 2026-06-10 | $25.90 | 100 |
| 2026-06-09 | $26.30 | 400 |
| 2026-06-08 | $26.26 | 100 |
| 2026-06-05 | $25.96 | 100 |
| 2026-06-04 | $26.88 | 100 |
| 2026-06-03 | $26.76 | 100 |
| 2026-06-02 | $26.94 | 100 |
| 2026-06-01 | $26.91 | 100 |
| 2026-05-29 | $26.82 | 100 |
| 2026-05-28 | $26.75 | 100 |
| 2026-05-27 | $26.51 | 100 |
| 2026-05-26 | $26.57 | 100 |
| 2026-05-22 | $26.30 | 100 |
| 2026-05-21 | $26.19 | 100 |
| 2026-05-20 | $25.99 | 100 |
| 2026-05-19 | $25.37 | 100 |
| 2026-05-18 | $25.49 | 100 |
About Thornburg International Growth ETF
The fund adviser expects to invest primarily in equity securities or depositary receipts of non-U.S. developed market issuers selected for their growth potential. Thornburg, the fund’s investment adviser, intends to invest in companies that the advisor believes have growth characteristics, such as growing revenues and earnings or the prospect for such growth in revenues or earnings. The fund can invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.
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