Tema Luxury ETF
LUX
NYSE Arca
| Weiss Ratings | LUX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | LUX - NYSE Arca | Click to Compare |
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| Price | $23.33 | |||
| Company Info | LUX - NYSE Arca | Click to Compare |
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| Provider | Tema Global Limited | |||
| Manager/Tenure (Years) | Troy Cates (2), Ryan Houlton (2), Yuri Khodjamirian (2), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | LUX - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.65% | |||
| Dividend | LUX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LUX - NYSE Arca | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | 3.80% | |||
| 90-Day Total Return | 8.01% | |||
| Year to Date Total Return | 5.73% | |||
| 1-Year Total Return | 8.62% | |||
| 2-Year Total Return | -2.29% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LUX - NYSE Arca | Click to Compare |
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| Closing Price | $23.42 | |||
| 1-Month Low Price | $23.11 | |||
| 1-Month High Price | $23.50 | |||
| 52-Week Low Price | $18.74 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.46 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | LUX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.21 | |||
| 1-Month High NAV | $23.96 | |||
| 52-Week Low NAV | $18.96 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.54 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | LUX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LUX - NYSE Arca | Click to Compare |
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| Total Assets | 2.81M | |||
| Operating Ratios | LUX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 40.00% | |||
| Performance | LUX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -7.25% | |||
| Last Bear Market Total Return | -- | |||