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TFGZ
(NASDAQ)
Thornburg Focus Growth Fund ETF
$33.82-- (--)
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OverviewHoldingsDividendsHistorical

TFGZ ETF: Thornburg Focus Growth Fund ETF - Price, Holdings & Analysis

Thornburg Focus Growth Fund ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.82 - $33.91
52-Week High$35.62
52-Week Low$30.38
Open$33.91
Volume29.42K
Average Volume (3M)2.52K
Expense Ratio0.79%
Total Holdings34
Inception DateDec 26, 2000
1 Day Change-0.20%
1 Month Change1.14%
YTD Change13.46%
RSI73.81
Stochastic %K61.27
Stochastic %D69.64
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Thornburg Focus Growth Fund ETF

What is the current price of TFGZ?

The latest TFGZ price is $33.82. The 52-week range is $30.38–$35.62.

What is the expense ratio for TFGZ?

TFGZ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does TFGZ pay dividends?

Thornburg Focus Growth Fund ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of TFGZ?

TFGZ's largest holdings are Vertiv Holdings Co (5.7%), Argan, Inc. (5.4%), Vanguard Small-Cap ETF (4.1%) (combined weight: 15.2%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.

How does TFGZ compare to similar ETFs?

Compare TFGZ (0.79% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.