Tema Luxury ETF (LUX)

Assets	$2.53M
Expense Ratio	0.75%
PE Ratio	19.14
Shares Out	120,000
Dividend (ttm)	$0.62
Dividend Yield	2.92%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	55.44%
1-Year Return	-17.33%

Volume	85
Open	20.43
Previous Close	21.29
Day's Range	20.43 - 20.43
52-Week Low	20.43
52-Week High	25.57
Beta	n/a
Holdings	47
Inception Date	May 11, 2023

About LUX

Fund Home Page

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 issued by Tema.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: LUX
• ETF Provider: Tema

Top 10 Holdings

64.39% of assets

Name	Symbol	Weight
Compagnie Financière Richemont SA	CFR	10.16%
Hermès International Société en commandite par actions	RMS	10.11%
First American Treasury Obligations Fund	FXFXX	9.27%
Ferrari N.V.	RACE	7.94%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	6.29%
Brunello Cucinelli S.p.A.	BC	4.81%
Marriott International, Inc.	MAR	4.15%
Hilton Worldwide Holdings Inc.	HLT	4.11%
Prada S.p.A.	1913	3.92%
L'Oréal S.A.	OR	3.64%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.62244	Dec 12, 2024
Dec 13, 2023	$0.16974	Dec 15, 2023