Tema Luxury ETF (LUX)

Assets	$2.90M
Expense Ratio	0.75%
PE Ratio	20.94
Shares Out	120,000
Dividend (ttm)	$0.62
Dividend Yield	2.59%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	54.63%
1-Year Return	-4.45%

Volume	1,926
Open	24.20
Previous Close	24.08
Day's Range	23.86 - 24.20
52-Week Low	21.29
52-Week High	26.31
Beta	n/a
Holdings	48
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

65.29% of assets

Name	Symbol	Weight
Compagnie Financière Richemont SA	CFR	10.27%
Hermès International Société en commandite par actions	RMS	9.70%
First American Treasury Obligations Fund	FXFXX	9.29%
Ferrari N.V.	RACE	8.22%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	6.47%
Mercedes-Benz Group AG	MBG	4.82%
Marriott International, Inc.	MAR	4.36%
Hilton Worldwide Holdings Inc.	HLT	4.21%
Kering SA	KER	4.14%
Brunello Cucinelli S.p.A.	BC	3.81%

Dividends

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