Tema ETF Trust - Tema Lux...

AMEX: LUX · Real-Time Price · USD
23.14
0.39 (1.72%)
At close: Jul 01, 2025, 2:23 PM
22.75
-1.71%
After-hours: Jul 01, 2025, 05:48 PM EDT
1.72%
Bid 22.74
Market Cap 2.79M
AUM 2.6M
NAV 21.65
EPS (ttm) 1.02
PE Ratio (ttm) 22.79
Shares Out 120.38K
Inception Date May 11, 2023
Ask 23.23
Volume 2.58K
Open 22.86
Previous Close 22.75
Day's Range 22.80 - 23.14
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
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 77.72%
Consumer Defensive 20.32%
Healthcare 1.95%
All Sectors

Top 10 Holdings 63.91% of assets

Name Symbol Weight
Compagnie Financiere... CFR.SW 10.22%
Cash & Cash Equivale... 9.88%
Hermes International... RMS.PA 9.61%
Ferrari N.v. RACE 8.47%
Lvmh Moet Hennessy L... MC.PA 4.97%
Brunello Cucinelli S... BC.MI 4.72%
Hilton Worldwide Hol... HLT 4.46%
Marriott Internation... MAR 4.43%
L'oreal Sa OR.PA 3.79%
Kering Sa KER.PA 3.36%
View More Holdings

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
Full Dividend History