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Thornburg International Growth Fund ETF
TXUGAdd to Watchlist
25.088USD
+0.348+1.41%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+1.41%
5 Days
-3.72%
1 Month
-8.79%
6 Months
-4.18%
Year to Date
+2.69%
1 Year
+2.52%
Key Figures
25.088Open
24.740Prev. Close
25.088High
25.088Low
0.00Volume
0Turnover
--Volume Ratio
28.40852wk High
22.76552wk Low
127.93Avg Volume
0.46%Div Yield
0.125Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.774NAV
USDNAV Currency
6.15P/B
31.81Price to earnings ratio
Thornburg International Growth Fund ETF Profile
Ticker SymbolTXUG
Asset ClassEquity
Fund ManagerThornburg
DomicileUS
Expense Ratio0.70%
Founded at2025-01-22
Tracking Index--
TXUG was created on 2025-01-22 by Thornburg. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.39m in AUM and 45 holdings. TXUG is an actively managed fund that provides exposure to developed markets ex-US equities with growth characteristics.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ASML Holding NV
ASML.AS
--
0.000
--
208.00
7.95%
$330.64K
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
--
0.000
--
3.35K
5.89%
$245.05K
Hoya Corp
7741.T
--
0.000
--
1.25K
5.04%
$209.91K
4
Advanced Micro Devices Inc
AMD
449.040
+44.640
+11.04%
360.00
4.39%
$182.85K
5
Rolls-Royce Holdings PLC
RR.L
--
0.000
--
8.94K
3.62%
$150.56K
6
AstraZeneca PLC
AZN.L
--
0.000
--
826.00
3.43%
$142.54K
7
Lonza Group Ltd
LONN.SW
--
0.000
--
181.00
3.32%
$138.07K
8
Mastercard Inc Class A
MA
652.700
-3.220
-0.49%
215.00
3.27%
$136.14K
9
Air Liquide SA
AI.PA
--
0.000
--
688.00
3.21%
$133.72K
10
Shopify Inc Registered Shs -A- Subord Vtg
SHOP
148.910
+5.160
+3.59%
730.00
2.96%
$123.23K
Thornburg International Growth Fund ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Thornburg International Growth Fund ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Thornburg International Growth Fund ETF (TXUG)?
The current price of Thornburg International Growth Fund ETF (TXUG) is 25.09. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Thornburg International Growth Fund ETF?
The 52-week high of Thornburg International Growth Fund ETF is 28.41. Please refer to the page timestamp for the latest data.
What is the 52-week low of Thornburg International Growth Fund ETF?
The 52-week low of Thornburg International Growth Fund ETF is 22.77. Please refer to the page timestamp for the latest data.
What is the NAV of Thornburg International Growth Fund ETF?
The NAV of Thornburg International Growth Fund ETF is 25.77 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Thornburg International Growth Fund ETF (TXUG) a safe investment?
No investment is completely risk-free. The risk level of Thornburg International Growth Fund ETF (TXUG) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.