NYSEArca - Delayed Quote USD

Tema ETF Trust - Tema Luxury ETF (LUX)

24.56 +0.02 (+0.07%)
At close: April 24 at 11:30 AM EDT
24.22 -0.34 (-1.40%)
After hours: April 24 at 5:05 PM EDT
Loading Chart for LUX
DELL
  • Previous Close 24.55
  • Open 24.35
  • Bid --
  • Ask 36.82 x --
  • Day's Range 24.35 - 24.56
  • 52 Week Range 21.18 - 26.31
  • Volume 365
  • Avg. Volume 1,282
  • Net Assets 8.45M
  • NAV 24.49
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 2.99%
  • 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

Performance Overview: LUX

Trailing returns as of 4/23/2024. Category is Consumer Cyclical.

YTD Return

LUX
2.99%
Category
7.83%
 

1-Year Return

LUX
0.00%
Category
25.66%
 

3-Year Return

LUX
0.00%
Category
1.14%
 

People Also Watch

Holdings: LUX

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
Healthcare   1.56%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: LUX

Research Reports: LUX

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

    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
    Price Target
     
  • XRAY: What does Argus have to say about XRAY?

    DENTSPLY SIRONA INC has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • 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
    Price Target
     
  • 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
    Price Target
     

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