Thornburg International Growth Fund ETF (TXUG)
NASDAQ: TXUG · Real-Time Price · USD
25.88
+0.31 (1.21%)
Oct 27, 2025, 4:00 PM EDT - Market closed
1.21% (1D)
| Assets | $5.09M |
| Expense Ratio | 0.70% |
| PE Ratio | 32.02 |
| Shares Out | 200,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 25.88 |
| Previous Close | 25.57 |
| Day's Range | 25.88 - 25.88 |
| 52-Week Low | 21.26 |
| 52-Week High | 26.29 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | Jan 23, 2025 |




