Thornburg International Growth ETF (NASDAQ:TXUG) Shares Down 0.7% – Here’s What Happened

Shares of Thornburg International Growth ETF (NASDAQ:TXUG) were down 0.7% during trading on Friday . The stock traded as low as $25.21 and last traded at $25.6213. Approximately 9 shares traded hands during trading, a decline of 96% from the average daily volume of 220 shares. The stock had previously closed at $25.80.

Thornburg International Growth ETF Trading Down 0.7%

The firm has a market capitalization of $5.12 million, a P/E ratio of 28.61 and a beta of 1.11. The business’s 50 day simple moving average is $24.76 and its two-hundred day simple moving average is $25.22.

Thornburg International Growth ETF Announces Dividend

The company also recently disclosed an annual dividend, which was paid on Friday, December 19th. Investors of record on Thursday, December 18th were issued a $0.125 dividend. This represents a yield of 51.0%. The ex-dividend date was Thursday, December 18th.

Institutional Trading of Thornburg International Growth ETF

An institutional investor recently bought a new position in Thornburg International Growth ETF stock. Jane Street Group LLC purchased a new position in Thornburg International Growth ETF (NASDAQ:TXUG) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 46,542 shares of the company’s stock, valued at approximately $1,083,000. Jane Street Group LLC owned about 23.27% of Thornburg International Growth ETF at the end of the most recent reporting period.

Thornburg International Growth ETF Company Profile

The Thornburg International Growth Fund ETF (TXUG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to developed markets ex-US equities with growth characteristics. TXUG was launched on Jan 23, 2025 and is issued by Thornburg.