TAOZ
Thornburg American Opportunities Fund ETF Class
Price Chart
Latest Quote
$89.54
+0.00 (+0.00%)
Current Price
| Previous Close | $89.54 |
| Open | $89.02 |
| Day High | $89.54 |
| Day Low | $89.54 |
| Volume | 5 |
Fund Information
| Net Assets | $487.67M |
| Expense Ratio | 0.79% |
| Category | Large Value |
| Fund Family | Thornburg |
| Net Asset Value | $88.91 |
| Premium/Discount | 0.71% |
| P/E Ratio | 20.15 |
| 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 | $89.14 |
| SMA50 | $89.98 |
| RSI | 49.23 |
| ATR | 0.5450 |
| Rel Volume | 0.05 |
Performance History
| Week | -0.41% |
| Month | +0.00% |
| Quarter | +0.45% |
| 6 Months | +5.26% |
| YTD | +10.13% |
| 10 Years | +10.13% |
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 |
|---|---|---|
| 2026-10-26 | $89.02 | 100 |
| 2026-10-23 | $89.48 | 100 |
| 2026-10-22 | $90.17 | 100 |
| 2026-10-21 | $90.41 | 100 |
| 2026-10-20 | $90.29 | 100 |
| 2026-10-19 | $89.39 | 100 |
| 2026-10-16 | $89.56 | 100 |
| 2026-10-15 | $90.24 | 100 |
| 2026-10-14 | $88.84 | 100 |
| 2026-10-13 | $89.79 | 2,000 |
| 2026-10-12 | $89.67 | 100 |
| 2026-10-09 | $89.30 | 100 |
| 2026-10-08 | $88.69 | 39,500 |
| 2026-10-07 | $88.78 | 100 |
| 2026-10-06 | $89.13 | 200 |
| 2026-10-05 | $88.84 | 100 |
| 2026-10-02 | $88.12 | 200 |
| 2026-10-01 | $87.80 | 100 |
| 2026-09-30 | $87.23 | 100 |
| 2026-09-29 | $87.98 | 200 |
| 2026-09-28 | $88.02 | 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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