Dana Investment Advisors Inc. Increases Stake in Thornburg International Equity ETF $TXUE

Dana Investment Advisors Inc. raised its position in Thornburg International Equity ETF (NASDAQ:TXUE) by 134.1% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 50,918 shares of the company’s stock after acquiring an additional 29,166 shares during the period. Dana Investment Advisors Inc. owned approximately 0.62% of Thornburg International Equity ETF worth $1,547,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Osaic Holdings Inc. acquired a new position in Thornburg International Equity ETF during the second quarter worth $119,000. Cornerstone Wealth Group LLC purchased a new stake in shares of Thornburg International Equity ETF during the 3rd quarter worth $312,000. Nautilus Advisors LLC acquired a new position in shares of Thornburg International Equity ETF during the 2nd quarter worth $356,000. ORG Partners LLC increased its holdings in shares of Thornburg International Equity ETF by 791.9% in the 3rd quarter. ORG Partners LLC now owns 12,130 shares of the company’s stock valued at $369,000 after purchasing an additional 10,770 shares in the last quarter. Finally, Cascade Investment Group Inc. acquired a new stake in shares of Thornburg International Equity ETF in the third quarter valued at about $597,000.

Thornburg International Equity ETF Trading Up 0.1%

TXUE stock opened at $35.00 on Friday. The company’s 50-day moving average price is $32.80 and its 200 day moving average price is $31.31. Thornburg International Equity ETF has a 52 week low of $23.57 and a 52 week high of $35.07. The company has a market cap of $349.30 million, a P/E ratio of 18.04 and a beta of 0.88.

Thornburg International Equity ETF Announces Dividend

The business also recently declared an annual dividend, which was paid on Friday, December 19th. Stockholders of record on Thursday, December 18th were issued a $0.3385 dividend. This represents a dividend yield of 109.0%. The ex-dividend date of this dividend was Thursday, December 18th.

About Thornburg International Equity ETF

The Thornburg International Equity ETF (TXUE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of non-US developed market securities of large-cap companies. The selection process combines bottom-up fundamental analysis and macroeconomic insights. TXUE was launched on Jan 22, 2025 and is issued by Thornburg.