LUX logo

LUX Overview

Profile

Name:

Tema ETF Trust - Tema Luxury ETF

Assets under management:

$3 M

Expense ratio:

0.75%

Inception date:

May 11, 2023

Website:

-

Last ex-dividend date:

December 11, 2024

Next ex-dividend date:

N/A

Description:

LUX ETF is an exchange-traded fund that focuses on investing in luxury goods and services companies. It aims to provide investors with exposure to the growing luxury market, including brands in fashion, cosmetics, and high-end products, offering potential for capital appreciation and diversification.

Top holdings

Name
Weight
COMPAGNIE FINANCIERE RICHEMONT SA(CFR.SW)
10.36 %
HERMES INTERNATIONAL SCA(RMS.PA)
9.78 %
CASH & CASH EQUIVALENTS
9.77 %
RACE logo
Ferrari NV(RACE)
8.19 %
LVMH MOET HENNESSY LOUIS VUITTON SE(MC.PA)
6.55 %
MERCEDES-BENZ GROUP AG(MBG.DE)
4.77 %
KERING SA(KER.PA)
4.25 %
MAR logo
Marriott International(MAR)
4.24 %
HLT logo
Hilton Worldwide Holdings(HLT)
4.11 %
BRUNELLO CUCINELLI SPA(BC.MI)
3.88 %
L'OREAL SA(OR.PA)
3.12 %
PUIG BRANDS SA(PUIG.MC)
2.54 %
BAYERISCHE MOTOREN WERKE AG(BMW.DE)
2.42 %
CCL logo
Carnival Corporation(CCL)
2.22 %
PERNOD RICARD SA(RI.PA)
1.97 %
MONCLER SPA(MONC.MI)
1.87 %
PRADA SPA(1913.HK)
1.86 %
WSM logo
Williams-Sonoma(WSM)
1.59 %
LVS logo
Las Vegas Sands(LVS)
1.54 %
VIK logo
Viking Holdings Ltd(VIK)
1.36 %
INTERCONTINENTAL HOTELS GROUP PLC(IHG.L)
1.35 %
TOL logo
Toll Brothers(TOL)
1.11 %
RL logo
Ralph Lauren(RL)
1.02 %
NCLH logo
Norwegian Cruise Line Holdings(NCLH)
0.99 %
ZGN logo
Ermenegildo Zegna NV(ZGN)
0.81 %
WYNN logo
Wynn Resorts Limited(WYNN)
0.81 %
PORSCHE AG(BJN59B8)
0.70 %
SHISEIDO CO., LTD.(4911.T)
0.69 %
MGM logo
MGM Resorts International(MGM)
0.58 %
TREASURY WINE ESTATES LTD.(TWE.AX)
0.54 %

Price

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Current Price

$23.59
LUX price is $23.59

Price All-time High

$26.31
LUX price is currently -10.35% below its historical high of $26.31

Price Most Recent Change

-1.66%
LUX price was down -1.66% on Feb 27, 2025

Price YTD Change

+7.22%
LUX price is up +7.22% since January 1st

Price 1-Year Change

-8.08%
LUX price is down -8.08% year-on-year

Price 3-Year Change

-
LUX price 3-year change is unknown

Technical Analysis

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Beta

0.61
LUX beta is 0.61

200-day SMA

$23.05
LUX price is currently +2.33% above its 200-day simple moving average

14-day RSI

49.38
LUX 14-day relative strength index is 49.38

30-day Relative Volume

0.53
LUX 30-day relative volume is 0.53

Dividend

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Dividend per share

Last Paid Dividend

$0.62
LUX last dividend was $0.62 per share, with an ex-dividend date of December 11, 2024

TTM Dividend Per Share

$0.62
LUX TTM dividend per share is $0.62

TTM Dividend Per Share 1-Year Change

+266.76%
LUX TTM dividend per share is up +266.76% year-on-year

TTM Dividend Per Share 3-Year Change

-
LUX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.64%
LUX TTM dividend yield is 2.64%

TTM Dividend Yield 1-Year Change

+300%
LUX TTM dividend yield is up +300% year-on-year

Top holdings

Name
Weight
COMPAGNIE FINANCIERE RICHEMONT SA(CFR.SW)
10.36 %
HERMES INTERNATIONAL SCA(RMS.PA)
9.78 %
CASH & CASH EQUIVALENTS
9.77 %
RACE logo
Ferrari NV(RACE)
8.19 %
LVMH MOET HENNESSY LOUIS VUITTON SE(MC.PA)
6.55 %
MERCEDES-BENZ GROUP AG(MBG.DE)
4.77 %
KERING SA(KER.PA)
4.25 %
MAR logo
Marriott International(MAR)
4.24 %
HLT logo
Hilton Worldwide Holdings(HLT)
4.11 %
BRUNELLO CUCINELLI SPA(BC.MI)
3.88 %
L'OREAL SA(OR.PA)
3.12 %
PUIG BRANDS SA(PUIG.MC)
2.54 %
BAYERISCHE MOTOREN WERKE AG(BMW.DE)
2.42 %
CCL logo
Carnival Corporation(CCL)
2.22 %
PERNOD RICARD SA(RI.PA)
1.97 %
MONCLER SPA(MONC.MI)
1.87 %
PRADA SPA(1913.HK)
1.86 %
WSM logo
Williams-Sonoma(WSM)
1.59 %
LVS logo
Las Vegas Sands(LVS)
1.54 %
VIK logo
Viking Holdings Ltd(VIK)
1.36 %
INTERCONTINENTAL HOTELS GROUP PLC(IHG.L)
1.35 %
TOL logo
Toll Brothers(TOL)
1.11 %
RL logo
Ralph Lauren(RL)
1.02 %
NCLH logo
Norwegian Cruise Line Holdings(NCLH)
0.99 %
ZGN logo
Ermenegildo Zegna NV(ZGN)
0.81 %
WYNN logo
Wynn Resorts Limited(WYNN)
0.81 %
PORSCHE AG(BJN59B8)
0.70 %
SHISEIDO CO., LTD.(4911.T)
0.69 %
MGM logo
MGM Resorts International(MGM)
0.58 %
TREASURY WINE ESTATES LTD.(TWE.AX)
0.54 %

Analyst ratings

FAQ

  • What is LUX?
  • Does LUX pay dividends?
  • What stocks are in LUX?
  • What is the current assets under management for LUX?
  • What is LUX average volume?
  • What is LUX expense ratio?
  • What is LUX inception date?

What is LUX?

LUX ETF is an exchange-traded fund that focuses on investing in luxury goods and services companies. It aims to provide investors with exposure to the growing luxury market, including brands in fashion, cosmetics, and high-end products, offering potential for capital appreciation and diversification.

Does LUX pay dividends?

Yes, the Tema ETF Trust - Tema Luxury ETF does pays dividends, with the most recent payment being $0.62 per share. The last ex-dividend date was on December 11, 2024, and the next ex-dividend date has not been announced yet

What stocks are in LUX?

As of today, Tema ETF Trust - Tema Luxury ETF inlcudes 46 holdings, with 22 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are COMPAGNIE FINANCIERE RICHEMONT SA (10.36%), HERMES INTERNATIONAL SCA (9.78%) and CASH & CASH EQUIVALENTS (9.77%)

What is the current assets under management for LUX?

Assets under management of Tema ETF Trust - Tema Luxury ETF is $3 M

What is LUX average volume?

Average volume of Tema ETF Trust - Tema Luxury ETF is $3503

What is LUX expense ratio?

Expense ratio of Tema ETF Trust - Tema Luxury ETF is 0.75%

What is LUX inception date?

Inception date of Tema ETF Trust - Tema Luxury ETF is May 11, 2023