Tema ETF Trust - Tema 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%
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
Exchange AMEX

Top Sectors

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

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%
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