US
Thornburg International Growth Fund ETF
TXUG · Equity
$25.86
-0.82%
Assets
n/a
Expense ratio
0.70%
Holdings
45
1Y return
+4.1%
Forward P/E
n/a
Top 10 holdings
+43.2%
Return and risk
| 1Y total return | +4.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 52.02 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 45 |
| Expense ratio | 0.70% |
| Dividend yield | +0.5% |
| Top 10 holdings | +43.2% |
| Volume | 6 |
All ETF indicators
| All Time High | 26.56 |
| All Time High Change | -2.65 |
| All Time High Date | 2026-05-06 |
| All Time Low | 21.26 |
| All Time Low Change | 21.63 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.33 |
| Cagr1y | 4.1 |
| Ch1m | 2.01 |
| Ch1w | -0.13 |
| Ch1y | 3.55 |
| Ch3m | 1.41 |
| Ch6m | 4.43 |
| Ch YTD | 5.85 |
| Close | 26.07 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.48 |
| Dps | 0.12 |
| Ex Div Date | 2025-12-18 |
| High52 | 26.56 |
| High52ch | -2.65 |
| High52 Date | 2026-05-06 |
| Inception Date | 2025-01-23 |
| Isin | US88521L4059 |
| Last Dividend | 0.12 |
| Low52 | 22.77 |
| Low52ch | 13.59 |
| Low52 Date | 2026-03-30 |
| Ma150 | 24.95 |
| Ma150ch | 3.66 |
| Ma20 | 26.07 |
| Ma200 | 25.12 |
| Ma200ch | 2.93 |
| Ma20ch | -0.8 |
| Ma50 | 24.91 |
| Ma50ch | 3.8 |
| Payment Date | 2025-12-19 |
| Price Date | 2026-05-12 |
| Rsi | 52.02 |
| Rsi Monthly | 46.44 |
| Rsi Weekly | 54.51 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.47 |
| Top10holdings | 43.24 |
| Tr1m | 2.01 |
| Tr1y | 4.09 |
| Tr3m | 1.41 |
| Tr6m | 4.98 |
| Tr YTD | 5.85 |