TAOZ
Thornburg American Opportunities Fund ETF Class
Price Chart
Latest Quote
$87.52
-1.07 (-1.21%)
Current Price
| Previous Close | $88.58 |
| Open | $87.56 |
| Day High | $87.56 |
| Day Low | $87.52 |
| Volume | 188 |
Fund Information
| Net Assets | $490.68M |
| Expense Ratio | 0.79% |
| Category | Small Blend |
| Fund Family | Thornburg |
| Net Asset Value | $87.46 |
| Premium/Discount | 0.06% |
| 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 | $87.00 |
| SMA50 | $86.04 |
| RSI | 61.42 |
| ATR | 0.5279 |
| Rel Volume | 0.14 |
Performance History
| Week | -0.85% |
| Month | +0.44% |
| Quarter | +1.92% |
| YTD | +8.28% |
| 10 Years | +8.28% |
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 |
|---|---|---|
| 2026-07-17 | $87.52 | 200 |
| 2026-07-16 | $88.59 | 200 |
| 2026-07-15 | $88.40 | 100 |
| 2026-07-14 | $88.52 | 3,000 |
| 2026-07-13 | $88.39 | 3,000 |
| 2026-07-10 | $88.27 | 1,000 |
| 2026-07-09 | $87.86 | 100 |
| 2026-07-08 | $87.19 | 200 |
| 2026-07-07 | $88.34 | 100 |
| 2026-07-06 | $88.29 | 100 |
| 2026-07-02 | $87.14 | 200 |
| 2026-07-01 | $86.60 | 100 |
| 2026-06-30 | $85.88 | 400 |
| 2026-06-29 | $85.99 | 100 |
| 2026-06-26 | $86.04 | 300 |
| 2026-06-25 | $85.43 | 300 |
| 2026-06-24 | $85.29 | 200 |
| 2026-06-23 | $84.70 | 17,900 |
| 2026-06-22 | $85.36 | 100 |
| 2026-06-18 | $86.11 | 0 |
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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