TXUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | 4.82% | Total Holdings | 46 | Perf Week | 1.28% | Volume | 17 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $26.74 | Perf Month | -4.53% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.12 (0.48%) | Return% 5Y | - | 52W High | -8.27% | Perf Quarter | -3.79% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.47% | Perf Half Y | 0.32% | Prev Close | $26.75 |
| IPO | 2025/1/23 | Flows% 1M | 0% | Return% SI | 4.23% | RSI (14) | 40.74 | Perf YTD | 6.66% | Price | $26.06 |
| Beta | 0.78 | Flows% 3M | 0% | Flows% YTD | -20.08% | Flows% 1Y | -20.08% | Perf Year | 2.79% | Volatility(W/M) | 0% 0% |
| SMA20 | -2.64% | SMA50 | -3.82% | SMA200 | -0.69% | ATR | 0.28 | ||||
Thornburg International Growth ETF seeks long-term capital growth. The fund adviser expects to invest primarily in equity securities or depositary receipts of non-U.S. developed market issuers selected for their growth potential. Thornburg, the fund's investment adviser, intends to invest in companies that it believes have growth characteristics, such as growing revenues and earnings or the prospect for such growth in revenues or earnings. The fund can invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.
The top 10 make up 41% of the fund
ASML ASML Holding NV 7.95% 2 
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.76% 3 
HOMZ Hoya Corp 4.42% 
AMD Advanced Micro Devices Inc 3.84% 6 
AZN AstraZeneca PLC 3.13% 
RACE Ferrari NV 2.90% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 19% and took 106 days to recover.
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The dividend is on the small side
Pays 0.48% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 20.1% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
EFG iShares MSCI EAFE Growth ETF 0.36% 
JIG JPMorgan International Growth ETF 0.55% 
MTRA Invesco International Growth Focus ETF 0.54% 
VDG Vanguard Developed Markets ex-US Growth Index ETF 0.08% 
DARP Grizzle Growth ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TXUG have?
TXUG holds a total of 46 securities, with an AUM of approximately $4M.
Does TXUG pay dividends (distributions)?
TXUG's distribution yield is approximately 0.48%.
What is the 52-week high and low for TXUG?
TXUG has recorded a 52-week high of $28.41 and a low of $22.76.
