AUM $2.8MER 0.75%NAV $23.45Holdings 1Inception May 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$21.13$23.89
Avg Volume
1.0KDividend Yield
2.68%Expense Ratio
0.75%AUM
$2.8MShares Outstanding
120.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 88.10% |
| Consumer Defensive | 11.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tema
- Category
- Consumer Cyclical
- Inception Date
- May 10, 2023
- Description
- The actively managed Tema Luxury ETF seeks to provide long-term growth by investing in companies operating in the luxury industry. These companies typically have dominant growing brands with aspirational timeless qualities leading to resilient business fundamentals.
Similar ETFs
The Tema ETF Trust - Tema Luxury ETF (LUX) is an exchange-traded fund issued by Tema that launched on May 10, 2023. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 1 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & CASH EQUIVALENTS | 100.00% | 0 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +9.58% | |
| 3Y | -7.41% | |
| 5Y | -7.41% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$23.89
Current Price
$23.26
52-Week Low
$21.13
$21.13$23.89
Current Yield
2.68%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LUX | Consumer Cyclical(143 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.74% | 0.80% |
| AUM | $2.8M | $661.2M | $325.7M |
| Dividend Yield | 2.68% | 6.00% | 6.78% |
| Avg Volume | 1.0K | 1.4M | 143.2K |
| Holdings | 1 | 86 | 83 |
| Performance | |||
| 1-Month Return | — | +8.20% | +5.49% |
| 6-Month Return | — | -6.83% | -1.71% |
| YTD Return | — | -2.64% | +1.76% |
| 1-Year Return | — | +12.31% | +10.71% |
Compare with Another ETF
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