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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
New Bitcoin Projection: $165,000 in the Next 18 Months (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
New Bitcoin Projection: $165,000 in the Next 18 Months (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
New Bitcoin Projection: $165,000 in the Next 18 Months (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
NYSEARCA:LUX

Tema Luxury ETF (LUX) Price, Holdings, & News

$25.61
+0.12 (+0.47%)
(As of 02/23/2024 ET)
Today's Range
$25.61
$25.61
50-Day Range
$22.22
$25.61
52-Week Range
$21.18
$26.06
Volume
122 shs
Average Volume
1,363 shs
Market Capitalization
$7.68 million
Assets Under Management
$8.38 million
Dividend Yield
N/A
Net Expense Ratio
0.75%

About Tema Luxury ETF

The 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.

LUX Stock Price History

LUX ETF News Headlines

Introducing the Tema Neuroscience and Mental Health ETF (MNTL)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
See More Headlines
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Fund Details

Issuer
Tema Global
Fund Name
Tema Luxury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LUX
Inception Date
5/11/2023
Fund Manager
Javier Lastra
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
30

Fund Statistics

Assets Under Management
$8.38 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
US Bancorp Fund Services, LLC
Advisor
Tema Global Limited
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
US Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Tema Luxury ETF Expenses

TypeLUXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.55%0.64%0.58%
Total Expense0.99%0.72%0.70%0.74%0.70%
Fee Waiver-0.24%-0.76%-0.55%-0.69%-0.57%
Net Expense0.75%0.59%0.60%0.57%0.58%

Tema Luxury ETF (LUX) Holdings & Exposure

Top 10 LUX Holdings

  • First American Treasury Obligs X
    Holding Weight: 17.83%
  • LVMH Moet Hennessy Louis Vuitton SE
    Holding Weight: 8.64%
  • L'Oreal SA
    Holding Weight: 8.61%
  • Compagnie Financiere Richemont SA Class A
    Holding Weight: 7.79%
  • Hermes International SA
    Holding Weight: 6.62%
  • Mercedes-Benz Group AG
    Holding Weight: 3.80%
  • Marriott International(NASDAQ:MAR)
    Holding Weight: 3.46%
  • Pernod Ricard SA
    Holding Weight: 3.42%
  • Sanlorenzo SpA Ordinary Shares
    Holding Weight: 3.09%
  • Bayerische Motoren Werke AG
    Holding Weight: 3.07%

LUX Sector Exposure

LUX Industry Exposure















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 7.5% and is now trading at $25.61.
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 $8.38 million assets under management.

What stocks does Tema Luxury ETF hold?
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 investors 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 2/24/2024 by MarketBeat.com Staff