TXUE
(NASDAQ)Thornburg International Equity ETF
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TXUE ETF: Thornburg International Equity ETF - Price, Holdings & Analysis
Thornburg International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$33.87 - $34.28
52-Week High$34.60
52-Week Low$23.57
Open$33.99
Volume34.13K
Average Volume (3M)34.13K
Assets (AUM)330.37M
Expense Ratio0.65%
Total Holdings53
Inception DateJan 21, 2025
1 Day Change-0.12%
1 Month Change5.49%
6 Month Change11.73%
YTD Change8.21%
1 Year Change32.01%
52-Week Change32.56%
50-Day MA$32.19
200-Day MA$30.36
RSI67.69
Stochastic %K77.46
Stochastic %D90.93
Annual Dividend$0.34
Dividend Yield0.99%
Last Dividend Ex-DateDec 19, 2026
Day's Range$33.87 - $34.28
52-Week High$34.60
52-Week Low$23.57
Open$33.99
Volume34.13K
Average Volume (3M)34.13K
Assets (AUM)330.37M
Expense Ratio0.65%
Total Holdings53
Inception DateJan 21, 2025
1 Day Change-0.12%
1 Month Change5.49%
6 Month Change11.73%
YTD Change8.21%
1 Year Change32.01%
52-Week Change32.56%
50-Day MA$32.19
200-Day MA$30.36
RSI67.69
Stochastic %K77.46
Stochastic %D90.93
Annual Dividend$0.34
Dividend Yield0.99%
Last Dividend Ex-DateDec 19, 2026
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