Thornburg International Growth ETF (TXUG) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $25.46 to $25.47
• 50-Day Range: N/A
• 52-Week Range: $24.75 to $25.47
• Volume: 205 shs
• Average Volume: 24,301 shs
• Market Capitalization: N/A
• Assets Under Management: N/A
• Dividend Yield: N/A
• Net Expense Ratio: 0.70%
• Aggregate Rating: N/A

TXUG ETF - Frequently Asked Questions

How have TXUG shares performed this year?

Thornburg International Growth ETF's stock was trading at $25.28 at the beginning of the year. Since then, TXUG stock has increased by 0.8% and is now trading at $25.47.
View the best growth stocks for 2025 here.

How do I buy shares of Thornburg International Growth ETF?

Shares of TXUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Thornburg
• Fund Name: Thornburg International Growth ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:TXUG
• Inception Date: 1/22/2025
• Fund Manager: Sean Koung Sun, Nicholas Anderson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Broad Equity
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $0.00
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Thornburg Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $250.00