NYSEARCA:LUX Tema Luxury ETF (LUX) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free LUX Stock Alerts $24.17 -0.17 (-0.70%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$24.17▼$24.2150-Day Range$24.18▼$26.3152-Week Range$21.18▼$26.31Volume2,059 shsAverage Volume1,182 shsMarket Capitalization$7.98 millionAssets Under Management$8.00 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Tema Luxury ETF alerts: Email Address About Tema Luxury ETFThe Tema Luxury ETF (LUX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term growth from an actively managed portfolio of global companies that provide luxury goods and services. LUX was launched on May 11, 2023 and is managed by Tema.Read More LUX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LUX ETF News HeadlinesApril 17, 2024 | finance.yahoo.comTema ETF Trust - Tema Luxury ETF (LUX)March 21, 2024 | markets.businessinsider.comTema ETFs Named Finalist for New ETF Issuer of the Year AwardApril 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.March 13, 2024 | investing.comTema Neuroscience And Mental Health ETF (MNTL)March 10, 2024 | investing.comThemes European Luxury ETF (FINE)February 29, 2024 | investing.comTema Luxury ETF (LUX)February 13, 2024 | markets.businessinsider.comIntroducing the Tema Neuroscience and Mental Health ETF (MNTL)February 6, 2024 | cnbc.comEstee Lauder to cut jobs on delayed China recovery; shares surge 16%April 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.February 6, 2024 | theguardian.comEstée Lauder unveils plan to cut up to 3,100 jobs amid falling sales in AsiaSee More Headlines Receive LUX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tema Luxury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTema Global Fund NameTema Luxury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LUX Inception Date5/11/2023 Fund ManagerJavier Lastra WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings32 Fund Statistics Assets Under Management$8.00 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorUS Bancorp Fund Services, LLC AdvisorTema Global Limited CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentUS Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares330,000Beta0.90 Creation Unit10,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Tema Luxury ETF ExpensesTypeLUXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.57%0.54%0.50%0.51%Other Expenses0.00%0.71%0.54%0.64%0.58%Total Expense0.99%0.72%0.70%0.74%0.70%Fee Waiver-0.24%-0.76%-0.55%-0.68%-0.57%Net Expense0.75%0.59%0.60%0.58%0.58% Tema Luxury ETF (LUX) Holdings & ExposureTop 10 LUX HoldingsLvmh Moet Hennessy Louis Vuitton SEHolding Weight: 8.88%Hermes International SAHolding Weight: 7.92%Compagnie Financiere Richemont SA Class AHolding Weight: 7.89%L'Occitane International SAHolding Weight: 6.41%L'Oreal SAHolding Weight: 4.47%Marriott International(NASDAQ:MAR)Holding Weight: 4.30%Hilton Worldwide(NYSE:HLT)Holding Weight: 4.05%Mercedes-Benz Group AGHolding Weight: 4.04%Ferrari NVHolding Weight: 3.90%First American Treasury Obligs XHolding Weight: 3.81%LUX Sector ExposureLUX Industry ExposureFull Holdings Details Similar ETFsFirst Trust Alerian US NextGen Infrastructure ETFNYSEARCA:RBLDProShares MSCI Transformational Changes ETFNYSEARCA:ANEWSprott Junior Copper Miners ETFNASDAQ:COPJMorgan Creek-Exos Active SPAC Arbitrage ETFNYSEARCA:CSHAXS Short De-SPAC Daily ETFNASDAQ:SOGUInstitutional OwnershipClaro Advisors LLCSold 1,429 shares on 4/18/2024Ownership: 4.753%Citadel Advisors LLCSold 1,223 shares on 2/15/2024Ownership: 5.602%Claro Advisors LLCSold 3,867 shares on 1/22/2024Ownership: 5.705%View All Institutional Transactions LUX ETF - Frequently Asked Questions How have LUX shares performed in 2024? Tema Luxury ETF's stock was trading at $23.83 at the beginning of 2024. Since then, LUX shares have increased by 1.4% and is now trading at $24.1745. View the best growth stocks for 2024 here. What does LUX invest in? Tema Luxury ETF is a equity fund issued by Tema Global. LUX focuses on theme investments. The fund's investments total to approximately $8.00 million assets under management. What stocks does Tema Luxury ETF hold? LUX invests in 32 holdings. Some of the stocks in their portfolio include Marriott International (MAR), Hilton Worldwide (HLT), Hyatt Hotels (H), Lululemon Athletica (LULU), MGM Resorts International (MGM), Las Vegas Sands (LVS), Ralph Lauren (RL), Wynn Resorts (WYNN) and Capri (CPRI). What is the management fee for Tema Luxury ETF? Tema Luxury ETF's management fee is 0.99% and has no other recorded expenses. However, LUX has a fee waiver of -0.24% to reimburse the expenses. The net expense ratio for LUX is 0.75%. Who are Tema Luxury ETF's major shareholders? Tema Luxury ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Claro Advisors LLC (4.75%). How do I buy shares of Tema Luxury ETF? Shares of LUX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:LUX) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceTop 5 AI Stocks to Buy for 2024Market Moving TrendsHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Tema Luxury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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