Tema ETF Trust Tema Luxury ETF
Dawn Global Topco Ltd. LUX ETF
| LUX Price | $22.1701 |
Market Cap | $2.7M |
| Annual Dividend Yield | 2.77% |
Annual Dividend | $0.62 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Consumer |
Last 24h Volume | $2.16K |
| Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | -0.19% |
| Inception Date | May 11, 2023 |
Market Cap Rank | 3702 |
| Monthly AUM Growth | 3.17% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Tema ETF Trust Tema Luxury ETF is an ETF issued by Dawn Global Topco Ltd. on May 11 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of LUX ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $82.87K increase compared to the previous month, its price is traded daily at a decrease of -1.29%.
The annual dividend yield of LUX ETF is 2.77%, whereas its main asset area is Global.
LUX ETF, whose 24-hour total volume is $2.16K, has experienced a $-3,592 cash outflow in the last month.
In addition, Tema ETF Trust Tema Luxury ETF's 3-month net asset value total return is 2.83%.
LUX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.29% |
-2.16% |
1.37% |
-0.85% |
-5.66% |
-5.26% |
-6.22% |
LUX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.39% |
2.83% |
-2.70% |
-2.53% |
-7.52% |
-7.52% |
LUX ETF Comments
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