Emles Luxury Goods ETF (LUXE)

BATS: LUXE · IEX Real-Time Price · USD
22.15
0.00 (0.00%)
At close: May 27, 2022 9:30 AM
22.81
0.65 (2.95%)
After-hours:May 27, 2022 6:30 PM EDT
Assets$6.39M
NAV$22.81
Expense Ratio0.60%
PE Ratio27.87
Shares Out280,000
Dividend (ttm)$0.02
Dividend Yield0.07%
Ex-Dividend DateDec 20, 2021
1-Year Return-26.29%
Volume1,989
Open25.15
Previous Close22.15
Day's Range22.15 - 22.15
52-Week Low23.00
52-Week High33.15
Beta0.95
Holdings50
Inception DateNov 24, 2020

About LUXE

The index is comprised of global equities that provide exposure to the index's theme of luxury goods. The fund seeks 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 ClassEquity
RegionGlobal
IssuerEmles Advisors LLC
Stock ExchangeBATS
Ticker SymbolLUXE
Index TrackedEmles Global Luxury 50 Index

Top 10 Holdings

46.64% of assets
NameSymbolWeight
AppleAAPL7.89%
LVMH Moet Hennessy Louis Vuitton SEMC.PA7.49%
TeslaTSLA7.35%
L'Oreal SAOR.PA4.60%
Nike, Inc.NKE3.89%
Diageo PLCDGE.L3.53%
Hermes International SARMS.PA3.41%
Christian Dior SECDI.PA3.27%
Mercedes-Benz Group AGMBG.DE2.79%
EssilorluxotticaEL.PA2.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.01612Sep 24, 2021
Dec 21, 2020$0.00104Dec 24, 2020
Full Dividend History

News

There is no news available yet.