European Luxury ETF

NASDAQ: FINE · Real-Time Price · USD
22.50
0.25 (1.14%)
At close: Jul 01, 2025, 3:47 PM
22.65
0.67%
After-hours: Jul 01, 2025, 06:47 PM EDT
1.14%
Bid 20
Market Cap 679.12K
AUM 640.5K
NAV 21.35
EPS (ttm) 0.98
PE Ratio (ttm) 22.84
Shares Out 30.18K
Inception Date Dec 14, 2023
Ask 29
Volume 1.49K
Open 22.40
Previous Close 22.25
Day's Range 22.40 - 22.50
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 47.05% of assets

Name Symbol Weight
Burberry Group Plc BRBY.L 5.53%
Givaudan Sa GVDNY 4.88%
Ferrari Nv RACE.MI 4.82%
Ferretti Spa YACHTM T1 4.74%
Porsche Automobil Ho... PAH3.DE 4.70%
Hugo Boss Ag BOSS.DE 4.61%
Accor Sa AC.PA 4.51%
Cie Financiere Riche... CFR.SW 4.46%
Hermes International... RMS.PA 4.42%
Ermenegildo Zegna N.... ZGN 4.38%
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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