Tema Luxury ETF (LUX)

NYSEARCA: LUX · IEX Real-Time Price · USD
23.67
+0.11 (0.46%)
Jun 17, 2024, 4:00 PM EDT - Market closed
0.46%
Assets $7.80M
Expense Ratio 0.75%
PE Ratio 20.46
Shares Out 330,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -5.14%
Volume 20,209
Open 23.48
Previous Close 23.56
Day's Range 23.48 - 23.69
52-Week Low 21.18
52-Week High 26.31
Beta 0.86
Holdings 35
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol LUX
ETF Provider Tema

Top 10 Holdings

53.94% of assets
Name Symbol Weight
Compagnie Financiere Richemont SA Class A CFR.SW 9.09%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 8.32%
Hermes International SA RMS.PA 7.59%
L'Oreal SA OR.PA 4.94%
Hilton Worldwide Holdings Inc. HLT 4.22%
Marriott International, Inc. MAR 4.19%
Ferrari NV RACE.MI 3.98%
Davide Campari-Milano NV Az nom Post Frazionamento CPR.MI 3.92%
Pernod Ricard SA RI.PA 3.90%
Sanlorenzo SpA Ordinary Shares SL.MI 3.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2023 $0.16974 Dec 15, 2023
Full Dividend History

News

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.

Other symbols: LVMUY
5 months ago - CNBC Television