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Holding LUX?
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LUX Price & Analysis
LUX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.68 - $26.31
Previous Close$21.69
VolumeN/A
Average Volume (3M)1.28K
AUM2.63M
NAV21.81
Expense Ratio0.75%
Holdings Count45
Beta0.86
Inception DateMay 11, 2023
Last Dividend Ex-Date
Dec 13, 2023Dividend Yield
0.17 (0.77%)Shares Outstanding120,000
Standard Deviation0.05
10 Day Avg. Volume4,889
30 Day Avg. Volume1,280
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 $21.68 and its highest was $26.31 in the past 12 months.
What is the AUM of LUX?
As of Nov 15, 2024 The AUM of LUX is 2.63M.
Is LUX overvalued?
According to Wall Street analysts LUX’s price is currently Undervalued.
Does LUX pay dividends?
LUX pays a Notavailable dividend of $0.17 which represents an annual dividend yield of 0.77%. 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
Top 10 Holdings
First American Funds Inc X Treasury Obligations Fund
19.58%
Hermes International SCA
7.92%
Ferrari NV
7.88%
Compagnie Financiere Richemont
7.55%
LVMH Moet Hennessy Louis Vuitton (UK)
5.95%
Marriott International
4.82%
Mercedes-Benz Group Ag
4.64%
Hilton Worldwide Holdings Inc.
4.40%
L'Oreal S.A. (UK)
3.27%
Brunello Cucinelli
2.99%
Total69.01%
ETF Description
Tema Luxury ETF
LUX seeks long-term growth from an actively managed portfolio of global companies that provide luxury goods and services.