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›ETF Issuers›Thornburg›TFGZ
TFGZ

Thornburg Focus Growth Fund ETF

The TFGZ Exchange Traded Fund (ETF) is provided by Thornburg. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$36.39
-$0.28 (-0.76%) yesterday
1:30 PM 07/10/26 Closed
1D price range
$36.39$36.39
52W price range
$30.61$36.67
YTD Perf.
+20.76%
YTD Flows
Annualized volatility
Fund AuM
€6.4M
Share class AuM
€6.4M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US8852162184
TER
0.98%
Inception date
3/31/2026
Issuer
Dividend policy
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PerformanceJun 30, 2026 - Jul 9, 2026
-1.00%-0.50%0.00%0.50%1.00%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9
Flows
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Latest TFGZ news

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FAQ about TFGZ

TFGZ is a Active ETF. This ETF provides exposure to Other US Equities.
TFGZ carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.
TFGZ was introduced to the market on March 31, 2026. It trades on United States
Thornburg Focus Growth Fund ETF, TFGZ, is provided by Thornburg. Learn more about Thornburg here.
TFGZ oversees €6.4M in assets as of July 9, 2026.
TFGZ follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of TFGZ is USD.

No content available for this fund

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