TXUG

Thornburg International Growth Fund ETF

TXUG | NASDAQ
$25.98
-$0.77 (-2.88%)
At close: Oct 30, 2026, 3:59 PM ET
$26.06
+$0.08 (+0.30%)
After-hours: Oct 30, 2026, 4:00 PM ET
-2.88%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 5.26M
AVG Volume -
AUM 5.13M
NAV 25.35
1D Range
25.77 26.20
52W Range
22.76 28.41

About TXUG

TXUG is an actively managed fund that aims for long-term capital growth. The investment adviser aims to achieve this by selecting companies of various sizes that exhibit growth characteristics, such a...

Asset Class Equity
Holdings 0
Inception Date Jan 23, 2025
Expense Ratio 0.7%
Domicile United States
ISIN US88521L4059
Provider Other

Dividends

Yield 0.48%
Ex-Div Amount Pay Date
Dec 18, 25 $0.1250 Dec 19, 25

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