TXUG
(NASDAQ)Thornburg International Growth Fund ETF
$25.28-- (--)
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TXUG ETF: Thornburg International Growth Fund ETF - Price, Holdings & Analysis
Thornburg International Growth Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$25.28 - $25.28
52-Week High$26.29
52-Week Low$21.26
Open$25.28
Volume8
Average Volume (3M)8
Assets (AUM)5.03M
Expense Ratio0.70%
Total Holdings48
Inception DateJan 22, 2025
1 Day Change0.20%
1 Month Change-0.63%
6 Month Change-2.07%
YTD Change2.09%
1 Year Change-3.30%
52-Week Change-2.89%
50-Day MA$24.97
200-Day MA$25.28
RSI51.79
Stochastic %K75.87
Stochastic %D78.46
Annual Dividend$0.13
Dividend Yield0.49%
Last Dividend Ex-DateDec 19, 2026
Day's Range$25.28 - $25.28
52-Week High$26.29
52-Week Low$21.26
Open$25.28
Volume8
Average Volume (3M)8
Assets (AUM)5.03M
Expense Ratio0.70%
Total Holdings48
Inception DateJan 22, 2025
1 Day Change0.20%
1 Month Change-0.63%
6 Month Change-2.07%
YTD Change2.09%
1 Year Change-3.30%
52-Week Change-2.89%
50-Day MA$24.97
200-Day MA$25.28
RSI51.79
Stochastic %K75.87
Stochastic %D78.46
Annual Dividend$0.13
Dividend Yield0.49%
Last Dividend Ex-DateDec 19, 2026
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