NYSEArca - Delayed Quote USD

Tema Luxury ETF (LUX)

24.03 -0.14 (-0.60%)
As of 9:58 AM EDT. Market Open.
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DELL
  • Previous Close 24.17
  • Open 24.03
  • Bid 23.93 x 1200
  • Ask 24.21 x --
  • Day's Range 24.03 - 24.03
  • 52 Week Range 21.18 - 26.31
  • Volume 126
  • Avg. Volume 1,340
  • Net Assets 8.45M
  • NAV 24.11
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 1.43%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Tema Global Limited

Fund Family

Consumer Cyclical

Fund Category

8.45M

Net Assets

2023-05-10

Inception Date

More about Tema Luxury ETF

Performance Overview: LUX

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Trailing returns as of 4/18/2024. Category is Consumer Cyclical.

YTD Return

LUX
1.43%
Category
7.83%
 

1-Year Return

LUX
0.00%
Category
25.66%
 

3-Year Return

LUX
0.00%
Category
1.14%
 
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Holdings: LUX

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Top 10 Holdings (59.41% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 8.95%
OR.PA
L'Oréal S.A. 8.68%
CFR.SW
Compagnie Financière Richemont SA 7.97%
RMS.PA
Hermès International Société en commandite par actions 7.82%
0973.HK
L'Occitane International S.A. 6.51%
MAR
Marriott International, Inc. 4.14%
HLT
Hilton Worldwide Holdings Inc. 4.00%
RACE.MI
Ferrari N.V. 3.91%
MBG.DE
Mercedes-Benz Group AG 3.76%
RI.PA
Pernod Ricard SA 3.67%

Sector Weightings

SectorLUX
Consumer Cyclical   70.88%
Consumer Defensive   27.56%
Healthcare   1.56%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: LUX

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10 Best Retail ETFs To Buy

10 Best Retail ETFs To Buy
Insider Monkey 16 days ago
Brunello Cucinelli Extends Gentle Luxury to Eyewear with EssilorLuxottica

Brunello Cucinelli Extends Gentle Luxury to Eyewear with EssilorLuxottica
WWD 29 days ago
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Research Reports: LUX

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  • PDCO: Lowering target price to $27.00

    PATTERSON COS INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
    Argus• 2 days ago
     

  • COO: Lowering target price to $95.00

    COOPER COS INC/THE has an Investment Rating of HOLD; a target price of $95.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
    Argus• 2 days ago
     

  • COO: Raising target price to $104.00

    COOPER COS INC/THE has an Investment Rating of HOLD; a target price of $104.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
    Argus• 9 days ago
     

  • PDCO: What does Argus have to say about PDCO?

    PATTERSON COS INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
    Argus• 16 days ago
     
View More

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