Tema Luxury ETF (LUX)
| Assets | $2.80M |
| Expense Ratio | 0.75% |
| PE Ratio | 23.51 |
| Shares Out | 120,000 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Dec 11, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 62.83% |
| Volume | 507 |
| Open | 23.38 |
| Previous Close | 23.41 |
| Day's Range | 23.38 - 23.39 |
| 52-Week Low | 18.54 |
| 52-Week High | 24.56 |
| Beta | 1.03 |
| Holdings | 46 |
| Inception Date | May 11, 2023 |
About LUX
Fund Home PageThe 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.
Top 10 Holdings
62.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Hermès International Société en commandite par actions | RMS | 9.60% |
| Compagnie Financière Richemont SA | CFR | 9.40% |
| First American Treasury Obligations Fund | FXFXX | 8.96% |
| Ferrari N.V. | RACE | 8.58% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 5.13% |
| Brunello Cucinelli S.p.A. | BC | 4.58% |
| Hilton Worldwide Holdings Inc. | HLT | 4.30% |
| Marriott International, Inc. | MAR | 4.25% |
| L'Oréal S.A. | OR | 3.87% |
| Kering SA | KER | 3.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.62244 | Dec 12, 2024 |
| Dec 13, 2023 | $0.16974 | Dec 15, 2023 |
Performance
LUX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.66%.
News
Tema Announces Liquidation of Two ETFs
NEW YORK--(BUSINESS WIRE)--After careful consideration, Tema ETFs LLC, investment adviser to Tema Luxury ETF and the Tema Neuroscience and Mental Health ETF (the "Funds"), has recommended, and the Boa...
The luxury sector is in the middle of a perfect storm, says Javier Gonzalez Lastra
Javier Gonzalez Lastra, Investment Partner & Portfolio Manager at Tema Luxury ETF, discusses LVMH earnings and the overall luxury sector.
Consumer Spending Trends: Inside E-Commerce, Luxury Goods, And More
Over the past few quarters, different narratives have emerged about consumer spending - it's up, it's down, it's growing but at a slower pace - with differing results on a month-to-month, year-over-ye...