LUX logo

LUX ETF

Profile

Name

Tema ETF Trust - Tema Luxury ETF

Assets under management

$3 million

Expense ratio

0.75%

Asset class

Equity

Domicile

US

Inception date

May 11, 2023

Net asset value

22K USD

Website

http://temaetfs.com

Last ex-dividend date

December 11, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
COMPAGNIE FINANCIERE RICHEMONT SA(CFR.SW)
10.22 %
CASH & CASH EQUIVALENTS
9.97 %
HERMES INTERNATIONAL SCA(RMS.PA)
9.81 %
RACE logo
Ferrari NV(RACE)
8.42 %
LVMH MOET HENNESSY LOUIS VUITTON SE(MC.PA)
5.17 %
BRUNELLO CUCINELLI SPA(BC.MI)
4.71 %
MAR logo
Marriott International(MAR)
4.28 %
HLT logo
Hilton Worldwide Holdings(HLT)
4.24 %
L'OREAL SA(OR.PA)
4.06 %
PRADA SPA(1913.HK)
3.45 %
KERING SA(KER.PA)
3.17 %
BURBERRY GROUP PLC(BRBY.L)
2.88 %
PUIG BRANDS SA(PUIG.MC)
2.82 %
MONCLER SPA(MONC.MI)
2.68 %
CCL logo
Carnival Corporation(CCL)
2.47 %
PERNOD RICARD SA(RI.PA)
2.06 %
BAYERISCHE MOTOREN WERKE AG(BMW.DE)
1.61 %
LVS logo
Las Vegas Sands(LVS)
1.52 %
MERCEDES-BENZ GROUP AG(MBG.DE)
1.52 %
WSM logo
Williams-Sonoma(WSM)
1.39 %
INTERCONTINENTAL HOTELS GROUP PLC(IHG.L)
1.34 %
TOL logo
Toll Brothers(TOL)
1.17 %
RL logo
Ralph Lauren(RL)
1.09 %
NCLH logo
Norwegian Cruise Line Holdings(NCLH)
0.86 %
ZGN logo
Ermenegildo Zegna NV(ZGN)
0.85 %
WYNN logo
Wynn Resorts Limited(WYNN)
0.80 %
SHISEIDO CO., LTD.(4911.T)
0.69 %
GALAXY ENTERTAINMENT GROUP LTD.(0027.HK)
0.64 %
PORSCHE AG(BJN59B8)
0.60 %
MGM logo
MGM Resorts International(MGM)
0.54 %

Price

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Current Price

$23.47
LUX price is $23.47

30-Day Relative Volume

0.47
LUX 30-day relative volume is 0.47

Price Performance

Price Most recent change

-0.11%
LUX price was down -0.11% on Jul 3, 2025

Price YTD change

+6.67%
LUX price is up +6.67% since January 1st

Price 1-year change

-0.38%
LUX price is down -0.38% year-on-year

Price 3-year change

-
LUX price 3-year change is unknown

Price Range

Price All-time high

$26.31
LUX price is currently -10.81% below its historical high of $26.31

Price 3-year low

$18.54
LUX price is currently +26.57% above its 3-year low

Technical Indicators

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Beta

0.72
LUX beta is 0.72

200-day SMA

$22.38
LUX price is currently +4.84% above its 200-day simple moving average

50-day SMA

$22.14
LUX price is currently +5.98% above its 50-day simple moving average

RSI

69.68
LUX 14-day relative strength index is 69.68

Volume

0.47
LUX 30-day relative volume is 0.47

ATR

$0.18
LUX average true range is $0.18

10-day Historical Volatility

16.22%
LUX 10-day historical volatility is 16.22%

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

2.65%
LUX TTM dividend yield is 2.65%

TTM Dividend yield 1-Year Change

+268.06%
LUX TTM dividend yield is up +268.06% year-on-year

Top holdings

Name
Weight
COMPAGNIE FINANCIERE RICHEMONT SA(CFR.SW)
10.22 %
CASH & CASH EQUIVALENTS
9.97 %
HERMES INTERNATIONAL SCA(RMS.PA)
9.81 %
RACE logo
Ferrari NV(RACE)
8.42 %
LVMH MOET HENNESSY LOUIS VUITTON SE(MC.PA)
5.17 %
BRUNELLO CUCINELLI SPA(BC.MI)
4.71 %
MAR logo
Marriott International(MAR)
4.28 %
HLT logo
Hilton Worldwide Holdings(HLT)
4.24 %
L'OREAL SA(OR.PA)
4.06 %
PRADA SPA(1913.HK)
3.45 %
KERING SA(KER.PA)
3.17 %
BURBERRY GROUP PLC(BRBY.L)
2.88 %
PUIG BRANDS SA(PUIG.MC)
2.82 %
MONCLER SPA(MONC.MI)
2.68 %
CCL logo
Carnival Corporation(CCL)
2.47 %
PERNOD RICARD SA(RI.PA)
2.06 %
BAYERISCHE MOTOREN WERKE AG(BMW.DE)
1.61 %
LVS logo
Las Vegas Sands(LVS)
1.52 %
MERCEDES-BENZ GROUP AG(MBG.DE)
1.52 %
WSM logo
Williams-Sonoma(WSM)
1.39 %
INTERCONTINENTAL HOTELS GROUP PLC(IHG.L)
1.34 %
TOL logo
Toll Brothers(TOL)
1.17 %
RL logo
Ralph Lauren(RL)
1.09 %
NCLH logo
Norwegian Cruise Line Holdings(NCLH)
0.86 %
ZGN logo
Ermenegildo Zegna NV(ZGN)
0.85 %
WYNN logo
Wynn Resorts Limited(WYNN)
0.80 %
SHISEIDO CO., LTD.(4911.T)
0.69 %
GALAXY ENTERTAINMENT GROUP LTD.(0027.HK)
0.64 %
PORSCHE AG(BJN59B8)
0.60 %
MGM logo
MGM Resorts International(MGM)
0.54 %

Analyst ratings

FAQ

  • 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?

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 21 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are COMPAGNIE FINANCIERE RICHEMONT SA (10.22%), CASH & CASH EQUIVALENTS (9.97%) and HERMES INTERNATIONAL SCA (9.81%)

What is the current assets under management for LUX?

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

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
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