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Thornburg International Growth ETF: (TXUG)

(Delayed Data from NASDAQ) As of Jul 15, 2025 11:09 AM ET

$25.50 USD

25.495
1,963

-0.06 (-0.22%)

Volume: 1,963

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 25.55
Open 25.54
Bid 25.43
Ask 25.53
Day Low-High 25.50-25.54
52wk Low-High 21.26-26.14
Volume 1,963
NAV (month end) 25.80
Premium (+)/Discount (-) (month end)-0.25

Zacks Premium Research for TXUG

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.70%
Dividend (Yield) $0.00 (0.00%)
Issuer THORNBURG

Benchmark for TXUG

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This ETF is active and does not track a benchmark.

Fund Summary for TXUG

THORNBURG INTERNATIONAL GROWTH ETF

The Thornburg International Growth ETF seeks long-term capital growth.