TAOZ ETF: Thornburg American Opportunities Fund - Price, Holdings & Analysis
Thornburg American Opportunities Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Thornburg American Opportunities Fund
What is the current price of TAOZ?
The latest TAOZ price is $85.70. The 52-week range is $80.83–$88.58.
What is the expense ratio for TAOZ?
TAOZ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TAOZ pay dividends?
Thornburg American Opportunities Fund does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TAOZ?
TAOZ's largest holdings are Alphabet Inc. (7.6%), Apple Inc. (5.5%), Colliers International Group Inc. (3.8%) (combined weight: 16.9%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAOZ compare to similar ETFs?
Compare TAOZ (0.79% expense ratio) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.