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 |