Tema ETF Trust - Tema Lux... (LUX)
AMEX: LUX
· Real-Time Price · USD
21.68
-0.23 (-1.04%)
At close: Jun 20, 2025, 3:47 PM
21.69
0.05%
After-hours: Jun 20, 2025, 04:04 PM EDT
-1.04% (1D)
| Bid | 21.64 |
| Market Cap | 2.61M |
| AUM | 2.6M |
| NAV | 21.65 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 21.35 |
| Shares Out | 120.38K |
| Inception Date | May 11, 2023 |
| Ask | 21.9 |
| Volume | 38 |
| Open | 21.68 |
| Previous Close | 21.91 |
| Day's Range | 21.68 - 21.68 |
| 52-Week Range | 18.54 - 24.56 |
| Holdings | 46 |
| Expense Ratio | 0.75% |
About LUX
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol LUX
Inception Date May 11, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 77.72% |
| Consumer Defensive | 20.32% |
| Healthcare | 1.95% |
Top 10 Holdings 64.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Compagnie Financiere... | CFR.SW | 10.46% |
| Cash & Cash Equivale... | - | 10.19% |
| Hermes International... | RMS.PA | 9.87% |
| Ferrari N.v. | RACE | 8.26% |
| Lvmh Moet Hennessy L... | MC.PA | 5.20% |
| Brunello Cucinelli S... | BC.MI | 4.58% |
| Marriott Internation... | MAR | 4.26% |
| Hilton Worldwide Hol... | HLT | 4.22% |
| L'oreal Sa | OR.PA | 4.04% |
| Prada Spa | 1913.HK | 3.23% |
Dividends Dividend Yield 2.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 11, 2024 | $0.6224 | Dec 12, 2024 |
| Dec 13, 2023 | $0.1697 | Dec 15, 2023 |
