Key stats
About Tema ETF Trust Tema Luxury ETF
Home page
Inception date
May 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tema Global Ltd.
Distributor
Foreside Fund Services LLC
LUX offers concentrated exposure to the luxury industry. The fund invests in global companies that provide luxury goods and services, which the fund adviser defines as those that are sold at a premium price point because of higher quality and craftsmanship than the average products and services available to the market. The luxury industry may depend heavily on the disposable household income and spending habits of consumers with relatively high net worth. Though actively managed, the fund invests in 15 to 100 companies that are within a recognized global luxury index. Such companies are included in the consumer discretionary and/or consumer staples sector. The portfolio is constructed using a top-down approach which narrows down the thematic universe, and a bottom-up security selection that focuses on each firms valuation multiples and fundamentals. The adviser integrates ESG considerations into its investment process, but these do not restrict or exclude companies from the universe.
Related funds
Classification
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Consumer Services
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LUX trades at 23.47 USD today, its price has fallen −0.12% in the past 24 hours. Track more dynamics on LUX price chart.
LUX net asset value is 23.56 today — it's risen 4.72% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LUX assets under management is 2.73 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LUX price has risen by 5.80% over the last month, and its yearly performance shows a −0.38% decrease. See more dynamics on LUX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.47% increase in three-month performance and has increased by 3.90% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.47% increase in three-month performance and has increased by 3.90% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LUX invests in stocks. See more details in our Analysis section.
LUX expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LUX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LUX technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LUX shows the strong buy signal. See more of LUX technicals for a more comprehensive analysis.
Today, LUX technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LUX shows the strong buy signal. See more of LUX technicals for a more comprehensive analysis.
Yes, LUX pays dividends to its holders with the dividend yield of 2.69%.
LUX trades at a premium (0.39%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LUX shares are issued by Dawn Global Topco Ltd.
LUX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 11, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.