European Luxury ETF

NASDAQ: FINE · Real-Time Price · USD
22.03
0.00 (0.00%)
At close: Jun 18, 2025, 1:29 PM
21.71
-1.45%
After-hours: Jun 18, 2025, 04:00 PM EDT
0.00%
Bid 21.23
Market Cap 664.93K
AUM 664.5K
NAV 22.15
EPS (ttm) 0.98
PE Ratio (ttm) 22.37
Shares Out 30.18K
Inception Date Dec 14, 2023
Ask 22.19
Volume 10
Open 21.75
Previous Close 22.03
Day's Range 21.75 - 22.03
52-Week Range 17.78 - 25.00
Holdings 24
Expense Ratio 0.35%

About FINE

FINE aims to replicate an index of European companies generating at least 50% of their revenues from luxury-related business operations. The index is focused on companies headquartered in developed Europe, such as Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, or the United Kingdom. Eligible securities must meet certain size and trading volume requirements. After this basic screen, a proprietary natural language processing algo screens publicly available information such as financial news and business profiles to identify and score companies involved in the investment theme. These may include firms involved in the design, manufacturing, or sale of luxury and designer accessories, high-end or designer clothing and beauty products, exclusive and luxurious automobiles and boats, luxury hotels, resorts, and spas. The 25 highest ranking companies are included in the index and are given an equal weighting. The index is reconstituted annually and rebalanced semi-annually.

Asset Class Equity
Ticker Symbol FINE
Inception Date Dec 14, 2023
Provider Other
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 46.49% of assets

Name Symbol Weight
Burberry Group Plc BRBY.L 5.28%
Givaudan Sa GVDNY 5.00%
Ermenegildo Zegna N.... ZGN 4.62%
Ferretti Spa YACHTM T1 4.62%
Ferrari Nv RACE.MI 4.57%
Porsche Automobil Ho... PAH3.DE 4.57%
Interparfums Sa ITP.PA 4.47%
Hugo Boss Ag BOSS.DE 4.47%
Cie Financiere Riche... CFR.SW 4.45%
Accor Sa AC.PA 4.44%
View More Holdings

Dividends Dividend Yield 0.96%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.2153 Dec 26, 2024
Full Dividend History
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