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 | $21.89 | |||
| 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 | 2.78% | |||
| Dividend | LUX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | LUX - NYSE Arca | Click to Compare |
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| Cash | 9.92% | |||
| Stock | 90.08% | |||
| U.S. Stock | 30.54% | |||
| Non-U.S. Stock | 59.54% | |||
| 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 | -0.91% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 7.43% | |||
| 90-Day Total Return | -6.99% | |||
| Year to Date Total Return | -0.76% | |||
| 1-Year Total Return | -7.27% | |||
| 2-Year Total Return | -6.30% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LUX - NYSE Arca | Click to Compare |
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| Closing Price | $22.32 | |||
| 1-Month Low Price | $21.51 | |||
| 1-Month High Price | $22.86 | |||
| 52-Week Low Price | $18.74 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.55 | |||
| 52-Week High Price (Date) | Jun 06, 2024 | |||
| NAV | LUX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.57 | |||
| 1-Month High NAV | $22.98 | |||
| 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 | 2.69M | |||
| 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 | -- | |||