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LUXE - Emles Luxury Goods ETF

Stock Price: $29.39 USD -0.50 (-1.68%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $29.39 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $2.94M
NAV $29.39
Expense Ratio 0.60%
PE Ratio 39.60
Beta (5Y) 1.09
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 20
Last Price $29.39
Previous Close $29.89
Change ($) -0.50
Change (%) -1.68%
Day's Open 29.96
Day's Range 28.75 - 29.96
Day's Volume 4,380
52-Week Range 24.92 - 30.27

Fund Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Global Luxury 50 Index. The index is comprised of global equities that provide exposure to the index's theme of luxury goods. The fund will seek to invest from 80% (at the minimum) to significantly all of its net assets (plus borrowings for investment purposes) in the component securities of the index. The fund is non-diversified.

Asset Class
Inception Date
Nov 24, 2020
Ticker Symbol
Index Tracked
Emles Global Luxury 50 Index

Top 10 Holdings

39.17% of assets
Volkswagen AG Participating PreferredVOW3.DE4.83%
Diageo PLCDGE.L4.15%
Daimler AGDAI.DE4.07%
Estée LauderEL3.95%
Bayerische Motoren Werke AGBMW.DE3.69%
Cie Financiere Richemont SARITN.3.44%
adidas AGADS.DE3.25%
View More Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$0.00104Jan 1, 1970
Full Dividend History


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