What is TXUE's market cap?

$548.18M, based on the Sep 28 close of $35.23.

Does Thornburg International Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.3385 per share (ex-date Dec 18), an annualised yield of 0.96%.

NASDAQ · TXUE

Thornburg International Equity ETF (TXUE)

$35.23−0.68%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$35.23▲ 16.84% in range

Sep 29, 2025Low $29.79 · High $36.71Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Thornburg International Equity ETF closed at $35.23 on Sep 28, down 0.68%, 4.0% below its 52-week closing high. Volume of 212.2K shares was 4.80× its 20-day average (well above normal).

Split-adjusted performance: -3.1% over one month, +13.1% over six months, +18.0% over one year.

Short interest was 25.1K shares at the Sep 15 settlement, down 1.2% from the prior report (1.0 days to cover).

Market cap$548.2M15.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.96%$0.3385 last paid

52-week range29.79 – 36.71−4.0% from high

Volume212.2K4.80× 20-day avg

Volatility · 60d10.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −3.1%3M +2.5%6M +13.1%YTD +12.4%1Y +18.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short25.1K−1.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d63.4%of daily volume

News about Thornburg International Equity ETF

All news →

No recent articles focused on Thornburg International Equity ETF.

Quick answers

What is TXUE's market cap?: $548.18M, based on the Sep 28 close of $35.23.
Does Thornburg International Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.3385 per share (ex-date Dec 18), an annualised yield of 0.96%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology