Tema Luxury ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About LUX

LUX seeks long-term growth from an actively managed portfolio of global companies that provide luxury goods and services. 

Index-Tracked
Index-Tracked
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
31
Number of holdings31
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of February 26, 2024
Consumer Cyclical70.55%
Consumer Defensive27.97%
Healthcare1.48%

Top 10 Holdings (61.74% of total assets)

As of February 26, 2024
NameSymbol% Assets
Hermes International SARMS (XPAR)9.60%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)9.15%
L'Oreal SAOR (XPAR)9.03%
Compagnie Financiere Richemont SA Class ACFR (XSWX)8.20%
L'Occitane International SA00973 (XHKG)5.95%
First American Treasury Obligs X4.18%
Marriott InternationalMAR4.12%
Pernod Ricard SARI (XPAR)3.89%
Hilton WorldwideHLT3.83%
Ferrari NVRACE (XMIL)3.79%

LUX Key Statistics

AUM
8.40M
AUM8.40M
Price-Earnings ratio
22.38
Price-Earnings ratio22.38
30-Day yield
30-Day yield
Average volume
1.47K
Average volume1.47K
High today
$25.74
High today$25.74
Low today
$25.56
Low today$25.56
Open price
$25.56
Open price$25.56
Volume
1.53K
Volume1.53K
52 Week high
$26.06
52 Week high$26.06
52 Week low
$21.18
52 Week low$21.18
Expense ratio
0.99
Expense ratio0.99

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.