NYSEARCA:LUX Tema Luxury ETF (LUX) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free LUX Stock Alerts $25.68 -0.08 (-0.31%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$25.65▼$25.7550-Day Range$22.50▼$26.3152-Week Range$21.18▼$26.31Volume1,091 shsAverage Volume1,365 shsMarket Capitalization$7.70 millionAssets Under Management$8.46 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 HeadlinesMarch 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 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!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%February 6, 2024 | theguardian.comEstée Lauder unveils plan to cut up to 3,100 jobs amid falling sales in AsiaMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!February 5, 2024 | msn.comEstee Lauder to cut jobs on skittish China demand; shares surge 19%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 Holdings32 Fund Statistics Assets Under Management$8.46 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Shares300,000BetaN/A Creation Unit10,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details 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%-0.54%-0.69%-0.56%Net Expense0.75%0.59%0.60%0.57%0.58% Tema Luxury ETF (LUX) Holdings & ExposureTop 10 LUX HoldingsFirst American Treasury Obligs XHolding Weight: 17.83%LVMH Moet Hennessy Louis Vuitton SEHolding Weight: 8.64%L'Oreal SAHolding Weight: 8.61%Compagnie Financiere Richemont SA Class AHolding Weight: 7.79%Hermes International SAHolding Weight: 6.62%Mercedes-Benz Group AGHolding Weight: 3.80%Marriott International(NASDAQ:MAR)Holding Weight: 3.46%Pernod Ricard SAHolding Weight: 3.42%Sanlorenzo SpA Ordinary SharesHolding Weight: 3.09%Bayerische Motoren Werke AGHolding Weight: 3.07%LUX Sector ExposureLUX Industry ExposureFull Holdings Details Similar ETFsAXS Short De-SPAC Daily ETFNASDAQ:SOGUGlobal X Health & Wellness ETFNASDAQ:BFITMorgan Creek-Exos Active SPAC Arbitrage ETFNYSEARCA:CSHInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETFNASDAQ:EVMTProShares MSCI Transformational Changes ETFNYSEARCA:ANEWInstitutional OwnershipCitadel 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 on January 1st, 2024. Since then, LUX stock has increased by 7.8% and is now trading at $25.6816. 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 $8.46 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), Farfetch (FTCH), MGM Resorts International (MGM), Las Vegas Sands (LVS), Tapestry (TPR), Capri (CPRI), Wynn Resorts (WYNN) and Ralph Lauren (RL). 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 variety of institutional and retail investors. Top institutional shareholders include Claro Advisors LLC (5.71%) and Citadel Advisors LLC (5.60%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchAI healthcare stock poised for 36,996% growth?Behind the Markets 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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