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 | $22.34 | |||
Company Info | LUX - NYSE Arca | Click to Compare |
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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 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 | 2.62% | |||
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Dividend Yield (Forward) | 2.37% | |||
Asset Allocation | LUX - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | LUX - NYSE Arca | Click to Compare |
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Total Assets | 2.85M | |||
Operating Ratios | LUX - NYSE Arca | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | -- | |||
Performance | LUX - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -7.25% | |||
Last Bear Market Total Return | -- | |||