TFGZ ETF Price & Analysis
TFGZ ETF Chart & Stats
36.67
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Market closed
36.67
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Day’s Range― - ―
52-Week Range30.38 - 36.67
Previous Close36.67
VolumeN/A
Average Volume (3M)2.56K
AUM7.19M
NAV36.67
Expense Ratio0.79%
Holdings CountN/A
Beta1.38
Inception DateApr 01, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume72
30 Day Avg. Volume2,563
AlphaN/A
ETF Overview
Thornburg Focus Growth Fund ETF
Thornburg Focus Growth Fund ETF (TFGZ) is an actively managed U.S. equity ETF that seeks long‑term capital appreciation by concentrating exposure in a narrow, high‑conviction portfolio of growth companies across the total market. Rather than tracking a broad index, the fund deploys a curated, three‑tiered approach to growth investing: growth industry leaders (well‑positioned, market‑dominant companies driving secular expansion), consistent growers (companies with reliable revenue and earnings momentum), and emerging growth companies (smaller or earlier‑stage businesses with above‑average upside potential). Because it draws from the full market‑cap spectrum, TFGZ can include large, mid and small‑cap names where the managers see superior growth prospects, resulting in a focused but diversified growth tilt. The basket structure is designed to balance stability and income of established leaders with the steady compounding of consistent growers and the asymmetric upside of emerging names, while active security selection and portfolio construction manage concentration and risk. TFGZ is suited for investors seeking a concentrated, active growth sleeve to complement a broader core portfolio and who are comfortable with the higher volatility that comes with a targeted growth orientation and concentrated holdings.
Thornburg Focus Growth Fund ETF (TFGZ) Fund Flow Chart
Thornburg Focus Growth Fund ETF (TFGZ) 1 year Net Flows: 2M
TFGZ ETF FAQ
What was TFGZ’s price range in the past 12 months?
TFGZ lowest ETF price was 30.38 and its highest was 36.67 in the past 12 months.
What is the AUM of TFGZ?
As of Jul 09, 2026 The AUM of TFGZ is 7.19M.
Is TFGZ overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TFGZ pay dividends?
TFGZ does not currently pay dividends.
How many shares outstanding does TFGZ have?
Currently, no data Available
Which hedge fund is a major shareholder of TFGZ?
Currently, no hedge funds are holding shares in TFGZ