Summary
- Current Price
- As of today, TXUG price is $22.77, down -0.02% on
- Current Price vs All-Time High
- TXUG price is currently -13.41% below its historical high of $26.29 set on
- Dividend Yield
- TXUG current TTM dividend yield is 0.55%
- Next Ex-Dividend
- As of today, the next dividend for TXUG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Thornburg International Growth ETF |
| Assets Under Management | $5M |
| Expense Ratio | 0.70% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | thornburg.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.77 | ||
| $25.13 | ||
| SMA 200 vs Price | +10.39% | |
| $24.75 | ||
| SMA 50 vs Price | +8.74% | |
| 0.84 | ||
| $0.32 | ||
| 34.06 | ||
| 26.96% | ||
| 18.92% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 0.55% | ||
| $0.13 |
FAQ
Does TXUG pay dividends?
Yes, the Thornburg International Growth ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for TXUG?
Assets under management of Thornburg International Growth ETF is $5M
What is TXUG average volume?
null
What is TXUG expense ratio?
Expense ratio of Thornburg International Growth ETF is 0.70%
What is TXUG inception date?
Inception date of Thornburg International Growth ETF is January 23, 2025
Data Sources & References
- TXUG Official Website www.thornburg.com/product/etfs/eig/TXUG/
- TXUG Profile on Yahoo Finance finance.yahoo.com/quote/TXUG