NYSEARCA:LUX Tema Luxury ETF (LUX) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free LUX Stock Alerts $24.47 +0.08 (+0.33%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$24.46▼$24.6350-Day Range$24.10▼$26.3152-Week Range$21.18▼$26.31Volume2,472 shsAverage Volume1,079 shsMarket Capitalization$8.08 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 30, 2024 | msn.comWeak demand, new model ramp up hit Europe's top automakersApril 17, 2024 | finance.yahoo.comTema ETF Trust - Tema Luxury ETF (LUX)May 4, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.March 21, 2024 | markets.businessinsider.comTema ETFs Named Finalist for New ETF Issuer of the Year AwardMarch 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)May 4, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.February 6, 2024 | cnbc.comEstee Lauder to cut jobs on delayed China recovery; shares surge 16%See 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 Holdings33 Fund Statistics Assets Under Management$8.00 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Shares330,000Beta0.92 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Weiss RatingsFW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.Click here. Tema Luxury ETF ExpensesTypeLUXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%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: 8.73%Hermes International SAHolding Weight: 7.93%Compagnie Financiere Richemont SA Class AHolding Weight: 7.83%L'Occitane International SAHolding Weight: 6.37%L'Oreal SAHolding Weight: 4.71%Marriott International(NASDAQ:MAR)Holding Weight: 4.14%Pernod Ricard SAHolding Weight: 4.12%Ferrari NVHolding Weight: 3.99%Hilton Worldwide(NYSE:HLT)Holding Weight: 3.98%Mercedes-Benz Group AGHolding Weight: 3.98%LUX Sector ExposureLUX Industry ExposureFull Holdings Details Similar ETFsProShares MSCI Transformational Changes ETFNYSEARCA:ANEWFirst Trust Alerian US NextGen Infrastructure ETFNYSEARCA:RBLDKraneShares CICC China 5G & Semiconductor ETFNYSEARCA:KFVGEcofin Digital Payments Infrastructure FundNYSEARCA:TPAYMorgan Creek-Exos Active SPAC Arbitrage ETFNYSEARCA:CSHInstitutional OwnershipClaro Advisors LLCSold 1,429 shares on 4/18/2024Ownership: 4.753%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 the year. Since then, LUX shares have increased by 2.7% and is now trading at $24.47. 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 33 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 many different retail and institutional investors. Top institutional investors 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 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyUrgent Nvidia WarningAltimetryAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldGold ManiaStansberry ResearchThe Gold Grab of the CenturyColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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