Thornburg International Growth Fund ETF (TXUG)

NASDAQ: TXUG · Real-Time Price · USD
25.32
+0.32 (1.29%)
Feb 28, 2025, 4:00 PM EST - Market open
1.29%
Assets $5.02M
Expense Ratio 0.70%
PE Ratio 32.92
Shares Out 200,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 5,911
Open 24.91
Previous Close 25.00
Day's Range 24.91 - 25.32
52-Week Low 24.75
52-Week High 26.14
Beta n/a
Holdings n/a
Inception Date Jan 23, 2025

About TXUG

Fund Home Page

The Thornburg International Growth Fund ETF (TXUG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to developed markets ex-US equities with growth characteristics. TXUG was launched on Jan 23, 2025 and is issued by Thornburg.

Asset Class Equity
Region Global
Stock Exchange NASDAQ
Ticker Symbol TXUG
ETF Provider Thornburg

News

Thornburg Rolls Out 2 New Active Bond ETFs

Today, Thornburg Investment Management expanded its growing ETF roster with the launch of two new funds. Both offer actively managed takes on bond investing.

Other symbols: TXUETMBTPLS
25 days ago - ETF Trends

Thornburg Expands Active ETF Lineup with Two Fixed Income ETFs

SANTA FE, N.M. , Feb. 5, 2025 /PRNewswire/ -- Thornburg Investment Management ("Thornburg"), a global investment firm that oversees $46 billion in assets1, today announced the launch of two active fix...

Other symbols: TXUETMBTPLS
26 days ago - PRNewsWire

Thornburg Enters ETF Arena With 2 International Funds

This week, Thornburg Investment Management made its foray into the ETF market with the listing of two international funds. These new funds mark the first ETFs from Thornburg to come to market.

Other symbols: TXUE
5 weeks ago - ETF Trends

Thornburg Launches Its First Active ETFs

SANTA FE, N.M. , Jan. 22, 2025 /PRNewswire/ -- Thornburg Investment Management ("Thornburg"), a global investment firm that oversees $45 billion in assets1, today announced the launch of its first two...

Other symbols: TXUE
5 weeks ago - PRNewsWire