Tema Luxury ETFNYSE Arca:LUX
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- LAST PRICE22.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.89/ 2
- Ask / Lots35.29/ 1
- Open / Previous Close--- / 22.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 58 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
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| Time | Volume | LUX |
|---|---|---|
| 12:37 ET | 400 | 22.175 |
| 02:41 ET | 950 | 22.17 |
| 03:03 ET | 2255 | 22.58 |
| 04:00 ET | 2255 | 22.2001 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.14% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | -0.33% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | 0.14% |
| 09/10/2024 | 0.06% |
| 09/11/2024 Largest Premium | 0.62% |
| 09/12/2024 | 0.23% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.35% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | -0.22% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.31% |
| 09/27/2024 | -0.12% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | -0.11% |
| 10/04/2024 | 0.31% |
| 10/07/2024 | -0.17% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.16% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.13% |
| 10/14/2024 | 0.18% |
| 10/15/2024 Largest Discount | -0.91% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.01% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.26% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | -0.21% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | -0.07% |
| 11/04/2024 | -0.13% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | -0.13% |
| 11/12/2024 | -0.09% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | -0.53% |
| 11/18/2024 | -0.66% |
| 11/19/2024 | -0.34% |
| 11/20/2024 | 0.22% |
| 11/21/2024 | 0.01% |
| 11/22/2024 | -0.47% |
| 11/25/2024 | -0.32% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 57.4% |
|---|---|
| US Stock | 23.2% |
| Cash | 19.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 71.9% |
|---|---|
| Consumer Defensive | 8.7% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Europe | 56.0% |
|---|---|
| United States | 28.7% |
| Asia/Oceania | 3.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First American Treasury Obligs X | Long | 19.0% | 0.00% | $511.7K |
Ferrari NV | Long | 8.3% | 0.00% | $223.2K |
Hermes International SA | Long | 8.2% | 0.00% | $221.1K |
Compagnie Financiere Richemont SA Class A | Long | 8.0% | 0.00% | $215.6K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 6.3% | 0.00% | $170.5K |
Mercedes-Benz Group AG | Long | 5.0% | 0.00% | $135.3K |
Marriott International Inc Class A | Long | 4.2% | 0.00% | $114.4K |
Hilton Worldwide Holdings Inc | Long | 4.0% | 0.00% | $107.1K |
L'Oreal SA | Long | 3.4% | 0.00% | $92.9K |
Brunello Cucinelli SpA | Long | 3.1% | 0.00% | $83.4K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tema Global Limited |
Inception | May 10, 2023 |
The investment seeks to provide long-term growth. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.
| Total Net Assets | $2.7M |
|---|---|
| Shares Out. | 160.0K |
| Net Asset Value (NAV) | $21.87 |
| Prem/Discount to NAV | -0.47% |
| P/E Ratio | 18.1 |
| Dividend Yield | 0.76% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 12/13/2023 |
| Dividend Payment Date | 12/15/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |