Thornburg American Opportunities Fund ETF Class (TAOZ)Small Blend | Exchange Traded Fund | NasdaqGM
86.72 USD
+0.73
(0.851%)
⇧
(April 17, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 10:41 p.m. EDT
Tanzer's ETF conversion (TAOZ) shows strong technical momentum as it trades near 52-week highs, but it suffers from a critical structural flaw: under the provided data, there are no dividends paid over the past five years. This makes it a capital appreciation play with high visibility risk rather than a total-return vehicle. |
| Attribute | Value |
|---|---|
| All Time High | 86.72 |
| All Time Low | 80.83 |
| Average Daily Volume10 Day | 940 |
| Average Daily Volume3 Month | 3,583 |
| Average Volume | 3,583 |
| Average Volume10Days | 940 |
| Beta3 Year | 1.13 |
| Bid | 85.45 |
| Bid Size | 1 |
| Category | Small Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 86.7215 |
| Day Low | 86.7215 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 83.88583 |
| Fifty Day Average Change | 2.8356628 |
| Fifty Day Average Change Percent | 0.033803836 |
| Fifty Two Week Change Percent | 7.2868943 |
| Fifty Two Week High | 86.7215 |
| Fifty Two Week High Change | 0.0 |
| Fifty Two Week High Change Percent | 0.0 |
| Fifty Two Week Low | 80.83 |
| Fifty Two Week Low Change | 5.8914948 |
| Fifty Two Week Low Change Percent | 0.07288747 |
| Fifty Two Week Range | 80.83 - 86.7215 |
| First Trade Date Milliseconds | 1,775,050,200,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Thornburg |
| Fund Inception Date | 1,774,915,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-04-01 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity investments that are tied economically to the United States. |
| Long Name | Thornburg American Opportunities Fund ETF Class |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1981424406 |
| Nav Price | 86.6208 |
| Net Assets | 466,345,056.0 |
| Net Expense Ratio | 0.79 |
| Open | 86.7215 |
| Phone | 5,059,840,200 |
| Previous Close | 85.99 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.7314987 |
| Regular Market Change Percent | 0.85067886 |
| Regular Market Day High | 86.7215 |
| Regular Market Day Low | 86.7215 |
| Regular Market Day Range | 86.7215 - 86.7215 |
| Regular Market Open | 86.7215 |
| Regular Market Previous Close | 85.99 |
| Regular Market Price | 86.7215 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 250 |
| Short Name | Thornburg American Opportunitie |
| Source Interval | 15 |
| Symbol | TAOZ |
| Total Assets | 466,345,056 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.91693 |
| Trailing Three Month Returns | 2.91693 |
| Triggerable | 1 |
| Two Hundred Day Average | 83.88583 |
| Two Hundred Day Average Change | 2.8356628 |
| Two Hundred Day Average Change Percent | 0.033803836 |
| Type Disp | ETF |
| Volume | 250 |
| Ytd Return | 2.91693 |