U
Tema Luxury ETF LUX
NYSE Arca
Recommendation
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Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
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Expense Ratio
Weiss Ratings LUX - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation LUX - NYSE Arca Click to
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Price $22.34
Company Info LUX - NYSE Arca Click to
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Provider Tema Global Limited
Manager/Tenure (Years) Troy Cates (1), Ryan Houlton (1), Yuri Khodjamirian (1), 2 others
Website --
Phone Number --
Fund Information LUX - NYSE Arca Click to
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Fund Name Tema Luxury ETF
Category Consumer Cyclical
Sub-Category Consumer Goods & Services Sector Equity
Prospectus Objective Growth
Inception Date May 10, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LUX - NYSE Arca Click to
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Dividend Yield 2.62%
Dividend LUX - NYSE Arca Click to
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Dividend Yield (Forward) 2.37%
Asset Allocation LUX - NYSE Arca Click to
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Cash 9.86%
Stock 90.13%
U.S. Stock 22.69%
Non-U.S. Stock 67.44%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History LUX - NYSE Arca Click to
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7-Day Total Return -5.69%
30-Day Total Return -5.35%
60-Day Total Return 3.27%
90-Day Total Return 2.44%
Year to Date Total Return 2.17%
1-Year Total Return -9.36%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price LUX - NYSE Arca Click to
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Closing Price $23.66
1-Month Low Price $23.32
1-Month High Price $24.46
52-Week Low Price $21.56
52-Week Low Price (Date) Jan 03, 2025
52-Week High Price $26.31
52-Week High Price (Date) Mar 13, 2024
NAV LUX - NYSE Arca Click to
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1-Month Low NAV $23.47
1-Month High NAV $24.54
52-Week Low NAV $21.60
52-Week Low NAV (Date) Jan 03, 2025
52-Week High NAV $26.24
52-Week High Price (Date) Mar 13, 2024
Beta / Standard Deviation LUX - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet LUX - NYSE Arca Click to
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Total Assets 2.85M
Operating Ratios LUX - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio --
Performance LUX - NYSE Arca Click to
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Last Bull Market Total Return -7.25%
Last Bear Market Total Return --
Weiss Ratings