TAOZ
Thornburg American Opportunities Fund ETF Class
Price Chart
Latest Quote
$91.02
-1.10 (-1.19%)
Current Price
| Previous Close | $92.12 |
| Open | $91.02 |
| Day High | $91.02 |
| Day Low | $91.02 |
| Volume | 7 |
Fund Information
| Net Assets | $502.22M |
| Expense Ratio | 0.79% |
| Category | Small Blend |
| Fund Family | Thornburg |
| Net Asset Value | $91.65 |
| Premium/Discount | -0.68% |
| P/E Ratio | 22.10 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $92.04 |
| SMA50 | $89.36 |
| RSI | 36.69 |
| ATR | 0.4851 |
| Rel Volume | 0.01 |
Performance History
| Week | -1.34% |
| Month | +0.72% |
| Quarter | +6.28% |
| YTD | +12.61% |
| 10 Years | +12.61% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-02 | $91.02 | 7 |
| 2026-09-01 | $90.61 | 100 |
| 2026-08-31 | $91.65 | 3,000 |
| 2026-08-27 | $91.89 | 100 |
| 2026-08-26 | $92.26 | 9,000 |
| 2026-08-25 | $92.74 | 100 |
| 2026-08-24 | $92.64 | 100 |
| 2026-08-21 | $92.70 | 100 |
| 2026-08-20 | $92.00 | 100 |
| 2026-08-19 | $92.42 | 100 |
| 2026-08-18 | $91.48 | 100 |
| 2026-08-17 | $91.97 | 100 |
| 2026-08-14 | $92.70 | 100 |
| 2026-08-13 | $92.83 | 100 |
| 2026-08-12 | $92.12 | 3,600 |
| 2026-08-11 | $92.29 | 400 |
| 2026-08-10 | $92.16 | 100 |
| 2026-08-07 | $92.19 | 100 |
| 2026-08-06 | $90.81 | 5,600 |
| 2026-08-05 | $90.88 | 2,400 |
| 2026-08-04 | $90.37 | 100 |
| 2026-08-03 | $89.17 | 100 |
About Thornburg American Opportunities Fund ETF Class
Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity investments that are tied economically to the United States.
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