Summary
- Current Price
- As of today, TXUG price is $27.48, up +0.76% on
- Current Price vs All-Time High
- TXUG price is currently -3.28% below its historical high of $28.41 set on
- Dividend Yield
- TXUG current TTM dividend yield is 0.45%
Profile
| Metric | Value |
|---|---|
| Name | Thornburg International Growth ETF |
| Assets Under Management | $5.13M |
| Expense Ratio | 0.70% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25.35K USD |
| Website | thornburg.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $27.48 | ||
| $25.97 | ||
| $27.32 | ||
| $26.32 | ||
| $27.22 | ||
| -$0.05 | ||
| 1.24 | ||
| $0.24 | ||
| 53.79 | ||
| 19.85% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.13 | ||
| Upcoming | N/A | N/A |
| 0.45% | ||
| $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 18, 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 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