TXUG
Thornburg International Growth Fund ETF
1W: +1.0%
1M: +2.2%
3M: -0.2%
YTD: +12.1%
1Y: +8.2%
$27.75
+0.03 (+0.10%)
Weekly Expected Move ±2.4%
$26
$27
$28
$28
$29
Overview
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TXUG | $6M | 33 | 42.6% | 36.4 | 8.8 | 7.0 | 27.7% | 19.1% | 0.51% | +25.1% | +77.9% | 68.9 | 6.8 |
| LATR | — | 21 | 61.8% | 3.4 | 1.4 | 0.8 | 45.9% | 24.5% | 1.09% | +22.0% | +45.2% | 61.8 | 6.2 |
| AOTG | $91M | 43 | 66.7% | 10.1 | 3.6 | 4.7 | 42.9% | 46.7% | 0.24% | +60.4% | +93.2% | 73.3 | 6.9 |
| TOAO | $442M | 28 | 61.7% | 10.2 | 3.5 | 4.3 | 40.5% | 41.9% | 0.43% | +27.3% | +31.0% | 66.3 | 6.5 |
| ARKF | $830M | 33 | 53.2% | 25.4 | 7.7 | 5.6 | 35.3% | 21.8% | 0.10% | +48.9% | +23.4% | 55.4 | 6.0 |
| FRWD | $285M | 26 | 55.5% | 12.0 | 3.2 | 3.7 | 31.7% | 31.2% | 0.35% | +37.6% | +74.9% | 74.1 | 7.0 |
| ZINN | $138M | 34 | 52.0% | 19.3 | 6.7 | 7.5 | 41.0% | 38.6% | 0.10% | +41.5% | +47.4% | 65.3 | 6.3 |
| KYC | — | 55 | 46.0% | 4.9 | 2.0 | 1.2 | 44.8% | 24.6% | 1.08% | +28.4% | +39.8% | 57.4 | 5.8 |
| XGLF.DE | $23M | — | —% | 30.2 | 7.7 | 6.6 | 28.5% | 21.5% | 0.12% | +24.1% | +35.5% | 66.0 | 6.4 |
| XGLF.L | $26M | — | —% | 30.2 | 7.7 | 6.6 | 28.5% | 21.5% | 0.12% | +24.1% | +35.5% | 66.0 | 6.4 |
| DUNK | $180M | 25 | 68.2% | 34.4 | 12.0 | 10.8 | 40.3% | 31.2% | 0.48% | +27.0% | +24.1% | 69.4 | 6.2 |