Tema ETF Trust - Tema Lux... (LUX)
AMEX: LUX
· Real-Time Price · USD
23.26
-0.11 (-0.47%)
At close: Aug 06, 2025, 3:13 PM
-0.47% (1D)
| Bid | 15.82 |
| Market Cap | 2.71M |
| AUM | 2.81M |
| NAV | 23.45 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 22.90 |
| Shares Out | 116.6K |
| Inception Date | May 10, 2023 |
| Ask | 24.1 |
| Volume | 229 |
| Open | 23.26 |
| Previous Close | 23.37 |
| Day's Range | 23.26 - 23.26 |
| 52-Week Range | 18.54 - 24.56 |
| Holdings | 1 |
| Expense Ratio | 0.75% |
About LUX
The actively managed Tema Luxury ETF seeks to provide long-term growth by investing in companies operating in the luxury industry. These companies typically have dominant growing brands with aspirational timeless qualities leading to resilient business fundamentals.
Asset Class Equity
Ticker Symbol LUX
Inception Date May 10, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends 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 |
