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NYSEARCA:LUX

Tema Luxury ETF (LUX) Price, Holdings, & News

$21.77 -0.06 (-0.27%)
(As of 11/21/2024 ET)

About Tema Luxury ETF (NYSEARCA:LUX)

Key Stats

Today's Range
$21.59
$21.80
50-Day Range
$21.69
$23.91
52-Week Range
$21.29
$26.31
Volume
2,968 shs
Average Volume
2,323 shs
Market Capitalization
$7.18 million
Assets Under Management
$2.61 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Tema Luxury ETF (LUX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term growth from an actively managed portfolio of global companies that provide luxury goods and services. LUX was launched on May 11, 2023 and is managed by Tema.

Tema Luxury ETF Expenses

TypeLUXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.99%0.72%0.71%0.73%0.71%
Fee Waiver-0.24%-0.73%-0.52%-0.67%-0.57%
Net Expense0.75%0.60%0.61%0.58%0.59%
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LUX ETF News Headlines

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Tema ETF Trust - Tema Luxury ETF (LUX)
See More Headlines

LUX ETF - Frequently Asked Questions

Tema Luxury ETF's stock was trading at $23.83 at the start of the year. Since then, LUX stock has decreased by 8.6% and is now trading at $21.77.
View the best growth stocks for 2024 here
.

Top institutional investors of Tema Luxury ETF include Claro Advisors LLC (4.38%) and Claro Advisors LLC (1.52%).

Shares of LUX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Tema Global
Fund Name
Tema Luxury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LUX
Inception Date
5/11/2023
Fund Manager
Javier Lastra
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
45

Fund Statistics

Assets Under Management
$2.61 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
US Bancorp Fund Services, LLC
Advisor
Tema Global Limited
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
US Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.92
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 LUX Holdings

  • First American Treasury Obligs X
    Holding Weight: 19.58%
  • Hermès International Société en commandite par actions
    Holding Weight: 7.92%
  • Ferrari N.V.
    Holding Weight: 7.88%
  • Compagnie Financière Richemont SA
    Holding Weight: 7.55%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 5.95%
  • Marriott International (NASDAQ:MAR)
    Holding Weight: 4.82%
  • Mercedes-Benz Group AG
    Holding Weight: 4.64%
  • Hilton Worldwide (NYSE:HLT)
    Holding Weight: 4.40%
  • L'Oréal S.A.
    Holding Weight: 3.27%
  • Brunello Cucinelli S.p.A.
    Holding Weight: 2.99%

LUX Sector Exposure

LUX Industry Exposure


This page (NYSEARCA:LUX) was last updated on 11/21/2024 by MarketBeat.com Staff
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