Tema Luxury ETF
LUX
NYSE Arca
| Weiss Ratings | LUX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | LUX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.34 | |||
| Company Info | LUX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.62% | |||
| Dividend | LUX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | LUX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LUX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.85M | |||
| Operating Ratios | LUX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | LUX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -7.25% | |||
| Last Bear Market Total Return | -- | |||
