Thornburg International Growth ETF (NASDAQ:TXUG) Trading Down 0.8% – Here’s What Happened

Thornburg International Growth ETF (NASDAQ:TXUG) shares were down 0.8% on Thursday . The company traded as low as $25.34 and last traded at $25.40. Approximately 7 shares changed hands during trading, a decline of 95% from the average daily volume of 141 shares. The stock had previously closed at $25.60.

Thornburg International Growth ETF Trading Up 1.1%

The stock has a market capitalization of $5.12 million, a price-to-earnings ratio of 28.61 and a beta of 1.11. The firm’s fifty day moving average price is $24.46 and its 200 day moving average price is $25.23.

Thornburg International Growth ETF Dividend Announcement

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

Hedge Funds Weigh In On Thornburg International Growth ETF

A hedge fund recently bought a new stake in Thornburg International Growth ETF stock. Jane Street Group LLC purchased a new position in shares of Thornburg International Growth ETF (NASDAQ:TXUG) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 46,542 shares of the company’s stock, valued at approximately $1,083,000. Jane Street Group LLC owned 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.