What is TXUG's market cap?

$4.37M, based on the Sep 28 close of $27.33.

Does Thornburg International Growth Fund ETF pay a dividend?

Yes. The latest regular dividend was $0.125 per share (ex-date Dec 18), an annualised yield of 0.46%.

NASDAQ · TXUG

Thornburg International Growth Fund ETF (TXUG)

$27.33−0.54%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.33▲ 7.02% in range

Sep 29, 2025Low $22.76 · High $28.41Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Thornburg International Growth Fund ETF closed at $27.33 on Sep 28, down 0.54%, 3.8% below its 52-week closing high. Volume of 13 shares was 0.08× its 20-day average (below normal).

Split-adjusted performance: -2.0% over one month, +20.0% over six months, +7.6% over one year.

Short interest was 125 shares at the Sep 15 settlement, down 55.0% from the prior report (1.8 days to cover).

Market cap$4.4M160.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.46%$0.125 last paid

52-week range22.76 – 28.41−3.8% from high

Volume130.08× 20-day avg

Volatility · 60d18.0%Annualised

Short % of float—1.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M −2.0%3M +0.6%6M +20.0%YTD +11.9%1Y +7.6%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 short125−55.0% vs prior

Days to cover1.8Settled Sep 15

% of float—

Short vol. 10d40.6%of daily volume

News about Thornburg International Growth Fund ETF

All news →

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Quick answers

What is TXUG's market cap?: $4.37M, based on the Sep 28 close of $27.33.
Does Thornburg International Growth Fund ETF pay a dividend?: Yes. The latest regular dividend was $0.125 per share (ex-date Dec 18), an annualised yield of 0.46%.

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