TAOZ
Thornburg American Opportunities Fund$92.56-0.18 (-0.20%)Price Chart
Key Statistics
Previous Close
$92.74Day Range
52-Week Range
Avg Volume
823Dividend Yield
—Expense Ratio
0.93%AUM
$8.5MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.05% |
| Technology | 21.92% |
| Communication Services | 13.16% |
| Consumer Cyclical | 13.12% |
| Healthcare | 9.50% |
| Industrials | 5.99% |
| Utilities | 4.08% |
| Energy | 3.97% |
| Real Estate | 3.60% |
| Consumer Defensive | 2.60% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.04% |
| Canada | 9.92% |
| Japan | 3.96% |
| South Korea | 3.88% |
| Mexico | 2.71% |
| France | 2.56% |
| Bermuda | 2.31% |
| Other | 2.04% |
| Ireland | 1.76% |
| Hong Kong | 1.73% |
| United Kingdom | 1.60% |
| Germany | 1.50% |
Fund Information
- Category
- Financial Services
- Inception Date
- Apr 1, 2026
- Description
- Under typical market conditions, the Thornburg American Opportunities Fund aims to allocate at least 80% of its investment pool—derived from its net assets and any capital borrowed for investment—to shares or other equity holdings in companies with strong economic ties to the United States.
Similar ETFs
The Thornburg American Opportunities Fund (TAOZ) is an exchange-traded fund that launched on Apr 1, 2026. It currently manages $8.5M in assets under management. The fund charges an expense ratio of 0.93%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +1.18% | |
| 1M | +6.07% | |
| 3M | +7.92% | |
| 6M | +14.52% | |
| YTD | +14.52% | |
| 1Y | +14.52% | |
| 3Y | +14.52% | |
| 5Y | +14.52% |
Moving Averages
$91.29
Above 20-Day MA$88.69
Above 50-Day MA$86.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.83
Current Price
$92.56
52-Week Low
$80.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TAOZ | Financial Services(803 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.93% | 0.66% |
| AUM | $8.5M | $4.19B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 823 | 809.5K |
| Holdings | — | 261 |
| Performance | ||
| 1-Month Return | +5.14% | +2.52% |
| 6-Month Return | +10.07% | +7.03% |
| YTD Return | — | +9.88% |
| 1-Year Return | — | +8.83% |
Compare with Another ETF
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