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NYSEARCA:LUX

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

$21.05 -0.28 (-1.31%)
As of 04:10 PM Eastern

About Tema Luxury ETF (NYSEARCA:LUX)

Key Stats

Today's Range
$21.01
$21.05
50-Day Range
$21.33
$24.46
52-Week Range
$20.87
$25.82
Volume
922 shs
Average Volume
2,202 shs
Market Capitalization
$2.53 million
Assets Under Management
$2.60 million
Dividend Yield
2.95%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

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.

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Tema Luxury ETF Expenses

TypeLUXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.49%0.57%0.52%
Total Expense0.99%0.73%0.72%0.73%0.71%
Fee Waiver-0.24%-0.72%-0.50%-0.66%-0.55%
Net Expense0.75%0.60%0.63%0.58%0.60%
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LUX ETF News Headlines

Tema Oncology ETF (CANC)
The Dirty Secret About Gold Mining Stocks...
Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy shareholder value over time. Even as gold prices rise.
Tema ETF Trust - Tema Luxury ETF (LUX)
See More Headlines

LUX ETF - Frequently Asked Questions

Tema Luxury ETF's stock was trading at $22.00 at the beginning of the year. Since then, LUX stock has decreased by 4.3% and is now trading at $21.05.
View the best growth stocks for 2025 here
.

Tema Luxury ETF's top institutional shareholders include Claro Advisors LLC (4.16%).

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.

Fund Details

Issuer
Tema Global
Fund Name
Tema Luxury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
47

Fund Statistics

Assets Under Management
$2.60 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
500 shs

Miscellaneous

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

  • Compagnie Financière Richemont SA
    Holding Weight: 10.11%
  • Hermès International Société en commandite par actions
    Holding Weight: 9.90%
  • First American Treasury Obligations Fund
    Holding Weight: 8.67%
  • Ferrari N.V.
    Holding Weight: 7.83%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 6.34%
  • Brunello Cucinelli S.p.A.
    Holding Weight: 4.70%
  • Kering SA
    Holding Weight: 4.26%
  • Prada S.p.A.
    Holding Weight: 4.13%
  • Marriott International (NASDAQ:MAR)
    Holding Weight: 3.97%
  • Hilton Worldwide (NYSE:HLT)
    Holding Weight: 3.86%

LUX Sector Exposure

LUX Industry Exposure


This page (NYSEARCA:LUX) was last updated on 3/31/2025 by MarketBeat.com Staff
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