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Thornburg International Growth Fund ETF (TXUG) Price & Chart

TXUG ETF Chart & Stats

$25.88
At close: 4:00 PM EDT
$26$27$283 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.88 - $25.88
52-Week Range
$22.76 - $28.41
Previous Close
$25.73
Volume
7
Average Volume (3M)
621
AUM
4.16M
NAV
25.77
Expense Ratio
0.70%
Holdings Count
43
Beta
0.98
Inception Date
Jan 22, 2025
Shares Outstanding
160,000
Standard Deviation
N/A

ETF Overview

Thornburg International Growth Fund ETF

The Thornburg International Growth Fund ETF (TXUG) is a compelling investment vehicle tailored for those seeking expansive growth opportunities across global markets. Positioned within the Size and Style category, TXUG is meticulously designed to capture the potential of the Total Market, emphasizing a Growth niche that seeks to outperform through strategic asset allocation and insightful stock selection. This ETF provides investors with exposure to a diversified portfolio of burgeoning international companies, focusing on those exhibiting strong growth trajectories and robust market potential. By investing in TXUG, investors gain access to a curated selection of high-growth stocks, which are carefully vetted for their innovative capabilities and market leadership across various sectors and regions. Its strategic approach aims to capitalize on emerging trends and dynamic market shifts, making it an ideal choice for growth-oriented investors looking to diversify their portfolios beyond domestic boundaries and tap into the promising prospects of international markets.

Thornburg International Growth Fund ETF (TXUG) Fund Flow Chart

FlowsPrice0267K534K801K$22.5$24$25.5$27Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Thornburg International Growth Fund ETF (TXUG) 1 year Net Flows: -$1M

TXUG ETF FAQ

What was TXUG’s price range in the past 12 months?
TXUG’s lowest price in the past 12 months was $22.76 and its highest was $28.41.
What is the AUM of TXUG?
As of Oct 23, 2026, the AUM of TXUG is $4.16M.
Is TXUG overvalued?
Based on Wall Street analyst price targets for TXUG’s holdings, TXUG’s price is currently undervalued.
Does TXUG pay dividends?
Yes. TXUG pays dividends. Its most recent dividend was $0.12 per share, and its annual dividend yield is 0.48%. See more information on TXUG dividends here.
How many shares outstanding does TXUG have?
TXUG has 160,000 shares outstanding.