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LUX Price & Analysis
LUX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.29 - $26.31
Previous Close$22.77
VolumeN/A
Average Volume (3M)3.41K
AUM2.72M
NAV22.81
Expense Ratio0.75%
Holdings Count47
Beta0.88
Inception DateMay 11, 2023
Last Dividend Ex-Date
Dec 11, 2024Dividend Yield
(2.73%)Shares Outstanding120,000
Standard Deviation0.05
10 Day Avg. Volume279
30 Day Avg. Volume3,406
Alpha-0.02
Tema Luxury ETF (LUX) Fund Flow Chart
Tema Luxury ETF (LUX) 1 year Net Flows: -$5M
LUX ETF News
LUX ETF FAQ
What was LUX’s price range in the past 12 months?
LUX lowest ETF price was $21.29 and its highest was $26.31 in the past 12 months.
What is the AUM of LUX?
As of Jan 20, 2025 The AUM of LUX is 2.72M.
Is LUX overvalued?
According to Wall Street analysts LUX’s price is currently Undervalued.
Does LUX pay dividends?
LUX pays a Annually dividend of $0.622 which represents an annual dividend yield of 2.73%. See more information on LUX dividends here
How many shares outstanding does LUX have?
LUX has 120,000 shares outstanding.
Which hedge fund is a major shareholder of LUX?
Currently, no hedge funds are holding shares in LUX
LUX ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
First American Funds Inc X Treasury Obligations Fund
9.91%
Compagnie Financiere Richemont
9.71%
Hermes International SCA
9.21%
Ferrari NV
7.47%
LVMH Moet Hennessy Louis Vuitton (UK)
6.78%
Mercedes-Benz Group Ag
4.67%
Marriott International
4.47%
Hilton Worldwide Holdings Inc.
4.14%
Kering SA
3.80%
Brunello Cucinelli
3.63%
Total63.79%
ETF Description
Tema Luxury ETF
LUX seeks long-term growth from an actively managed portfolio of global companies that provide luxury goods and services.