NYSEArca - Delayed Quote USD

Tema Luxury ETF (LUX)

24.03 -0.14 (-0.60%)
As of 9:58 AM EDT. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 1.43%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
LUXCategory AverageLUXCategory AverageLUXCategory Average
Alpha 0 -5.75 0 -0.29 0 0.85
BETA 0 1.28 0 1.33 0 1.24
Mean Annual Return 0 0.32 0 1.24 0 1.01
R-squared 0 73.25 0 77.19 0 73.62
Standard Deviation 0 25.09 0 27.09 0 21.4
Sharpe Ratio 0 0.06 0 0.48 0 0.51
Treynor Ratio 0 -1.22 0 7.54 0 7.36

Related Tickers