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Thornburg ETF Trust - Thornburg International Growth ETF(NASDAQ) TXUG

Current Price$26.23
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+9%
5 YearN/A
1 Year+6%
1 Month-1%
Thornburg ETF Trust - Thornburg International Growth ETF last closing stock price
MetricPriceDate
Last closeUSD 27.212026-07-21
Thornburg ETF Trust - Thornburg International Growth ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.7%USD 27.402026-07-14
1 month-1.13%USD 27.522026-06-18
3 month+3.85%USD 26.202026-04-22
Year to date+11.37%USD 24.432025-12-31
1 year+6.33%USD 25.592025-07-21
Since inception+9.46%USD 24.862025-01-23

Thornburg ETF Trust - Thornburg International Growth ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.13

Beta (Volatility)

1.07 (Average)

Price

$26.23

Volume

7.052

Open

$27.21

Previous Close

$27.21

Daily Range

$27.21 - $27.21

52-Week Range

$22.76 - $27.82

Estimated Earnings Date

N/A

TXUG News

No articles available.

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About Thornburg ETF Trust - Thornburg International Growth ETF

The Thornburg International Growth Fund ETF is an actively managed investment vehicle focused on achieving substantial capital appreciation over the long term. The fund targets companies with strong growth indicators in developed economies outside the United States, utilizing a comprehensive assessment of market trends and issuer analysis.

Products and Services
  • Actively managed investment strategy for long-term capital appreciation
  • Diverse portfolio of 35 to 50 companies across various market capitalizations
  • Risk mitigation through derivative instruments to manage currency exposure
Growth Outlook
  • Focus on companies with expanding revenues and increasing profitability
  • Investment strategy adapts to global and local economic trends
  • Potential for growth in developed markets outside the U.S.
Financial Highlights
  • Recent stock price range between 22.765 and 27.816
  • Trailing twelve months dividend yield of 0.46%
  • Quarterly changes reflect a positive trend in market interest
The Thornburg International Growth Fund ETF employs a strategy that emphasizes identifying companies with robust growth potential. By focusing on developed economies outside the U.S., the fund aims to capitalize on diverse market opportunities. The active management approach allows for flexibility in adapting to changing economic conditions, which can enhance the potential for capital appreciation. Recent financial highlights indicate a stable dividend yield and a favorable stock price range, suggesting a positive market reception. Overall, the fund's strategy and performance metrics may appeal to investors seeking growth-oriented investment opportunities.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Headquarters

Santa Fe, NM 87506, US

TXUG Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.46%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

160.00K

Volume

7.052

Avg. Volume

24.991

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Thornburg ETF Trust - Thornburg International Growth ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About TXUG

What is the current price of Thornburg ETF Trust - Thornburg International Growth ETF?

Thornburg ETF Trust - Thornburg International Growth ETF is trading at $27.21 per share.

What is the 52-week range for Thornburg ETF Trust - Thornburg International Growth ETF?

Over the past 52 weeks, Thornburg ETF Trust - Thornburg International Growth ETF has traded between $22.76 and $27.82.

How much debt does Thornburg ETF Trust - Thornburg International Growth ETF have?

Thornburg ETF Trust - Thornburg International Growth ETF total debt is unavailable.

How much cash does Thornburg ETF Trust - Thornburg International Growth ETF have on hand?

Thornburg ETF Trust - Thornburg International Growth ETF does not have cash on hand data available.

What is Thornburg ETF Trust - Thornburg International Growth ETF’s dividend yield?

Thornburg ETF Trust - Thornburg International Growth ETF currently has a dividend yield of 0.46%.

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