Thornburg International Growth ETF (TXUG)Foreign Large Growth | Exchange Traded Fund | NasdaqGM
26.55 USD
+0.79
(3.067%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 26.55 +0.79 (3.067%) ⇧ (April 17, 2026, 4 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 19, 2026, 12:04 a.m. EDT
Short-term momentum has been excruciatingly poor, with the price dropping from ~$24 to a low of ~$22.76 before a recent fragile recovery, whereas long-term fundamentals remain neutral due to the inherent uncertainty of international active strategy flows, and dividend potential is minimal given the sub-1% yield and recent lack of payouts. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.051832 |
| AutoETS | 0.052157 |
| AutoTheta | 0.053058 |
| AutoARIMA | 0.053536 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 4.98 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.386 |
| Excess Kurtosis | -0.80 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 0.125 | 0.520335 |
| Attribute | Value |
|---|---|
| All Time High | 26.55 |
| All Time Low | 21.26 |
| Ask | 25.27 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 100 |
| Average Daily Volume3 Month | 262 |
| Average Volume | 262 |
| Average Volume10Days | 100 |
| Beta3 Year | 0.0 |
| Bid | 26.11 |
| Bid Size | 1 |
| Category | Foreign Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.5501 |
| Day Low | 26.5501 |
| Dividend Yield | 0.54 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.67026 |
| Fifty Day Average Change | 1.8798409 |
| Fifty Day Average Change Percent | 0.07619867 |
| Fifty Two Week Change Percent | 14.776063 |
| Fifty Two Week High | 26.5501 |
| Fifty Two Week High Change | 0.0 |
| Fifty Two Week High Change Percent | 0.0 |
| Fifty Two Week Low | 22.765 |
| Fifty Two Week Low Change | 3.785101 |
| Fifty Two Week Low Change Percent | 0.16626844 |
| Fifty Two Week Range | 22.765 - 26.5501 |
| First Trade Date Milliseconds | 1,737,642,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Thornburg |
| Fund Inception Date | 1,737,504,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-01-23 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 the advisor 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. |
| Long Name | Thornburg International Growth ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1900624988 |
| Nav Price | 26.52267 |
| Net Assets | 4,667,843.0 |
| Net Expense Ratio | 0.7 |
| Open | 26.5501 |
| Post Market Change | 0.7901001 |
| Post Market Change Percent | 3.0671587 |
| Post Market Price | 26.5501 |
| Post Market Time | 1,776,456,026 |
| Previous Close | 25.76 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.7901001 |
| Regular Market Change Percent | 3.0671587 |
| Regular Market Day High | 26.5501 |
| Regular Market Day Low | 26.5501 |
| Regular Market Day Range | 26.5501 - 26.5501 |
| Regular Market Open | 26.5501 |
| Regular Market Previous Close | 25.76 |
| Regular Market Price | 26.5501 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 1 |
| Short Name | Thornburg International Growth |
| Source Interval | 15 |
| Symbol | TXUG |
| Total Assets | 4,667,843 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.55684 |
| Trailing Three Month Returns | -4.55684 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.101086 |
| Two Hundred Day Average Change | 1.4490147 |
| Two Hundred Day Average Change Percent | 0.05772717 |
| Type Disp | ETF |
| Volume | 1 |
| Yield | 0.0054 |
| Ytd Return | -4.55684 |