Tema Luxury ETF (LUX)
24.56
+0.02
(+0.07%)
USD |
NYSEARCA |
Apr 24, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.75% | 0.21% | 8.089M | 916.50 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.69% | -- | -- | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Consumer Cyclical |
Category Index | -- |
Global Category Name | Consumer Goods & Services Sector Equity |
YCharts Categorization | Consumer Services Equity |
YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Tema Global Limited |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Garrett Paolella | 0.90 yrs |
Maurits Pot | 0.90 yrs |
Ryan Houlton | 0.90 yrs |
Troy Cates | 0.90 yrs |
Yuri Khodjamirian | 0.90 yrs |
Javier Gonzalez Lastra | 0.88 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Consumer Cyclical |
Category Index | -- |
Global Category Name | Consumer Goods & Services Sector Equity |
YCharts Categorization | Consumer Services Equity |
YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Tema Global Limited |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Garrett Paolella | 0.90 yrs |
Maurits Pot | 0.90 yrs |
Ryan Houlton | 0.90 yrs |
Troy Cates | 0.90 yrs |
Yuri Khodjamirian | 0.90 yrs |
Javier Gonzalez Lastra | 0.88 yrs |