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Thornburg Focus Growth Fund ETF Class (TFGZ)

Mid-Cap Growth | Exchange Traded Fund | NasdaqGM
34.08 USD +0.43 (1.288%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 1:02 a.m. EDT

TFGZ exhibits strong short-term bullish momentum (+8% in 2 weeks, reclaiming 52-week highs) driven by technicals, but offers no dividend yield for long-term holders.

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Info Dump

Attribute Value
All Time High 34.08
All Time Low 30.38
Average Daily Volume10 Day 1,440
Average Daily Volume3 Month 6,341
Average Volume 6,341
Average Volume10Days 1,440
Beta3 Year 1.38
Bid 32.34
Bid Size 1
Category Mid-Cap Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.0834
Day Low 34.0834
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.006668
Fifty Day Average Change 2.0767326
Fifty Day Average Change Percent 0.06488437
Fifty Two Week Change Percent 12.179065
Fifty Two Week High 34.0834
Fifty Two Week High Change 0.0
Fifty Two Week High Change Percent 0.0
Fifty Two Week Low 30.38
Fifty Two Week Low Change 3.7034016
Fifty Two Week Low Change Percent 0.12190262
Fifty Two Week Range 30.38 - 34.0834
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 invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in growth companies.
Long Name Thornburg Focus Growth Fund ETF Class
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_28210761
Nav Price 34.0793
Net Assets 195,560,624.0
Net Expense Ratio 0.79
Open 34.0834
Phone 5,059,840,200
Previous Close 33.65
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.4333992
Regular Market Change Percent 1.287962
Regular Market Day High 34.0834
Regular Market Day Low 34.0834
Regular Market Day Range 34.0834 - 34.0834
Regular Market Open 34.0834
Regular Market Previous Close 33.65
Regular Market Price 34.0834
Regular Market Time 1,776,456,000
Regular Market Volume 1
Short Name Thornburg Focus Growth Fund
Source Interval 15
Symbol TFGZ
Total Assets 195,560,624
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.90718
Trailing Three Month Returns -6.90718
Triggerable 1
Two Hundred Day Average 32.006668
Two Hundred Day Average Change 2.0767326
Two Hundred Day Average Change Percent 0.06488437
Type Disp ETF
Volume 1
Ytd Return -6.90718