Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Tema ETF Trust Tema Luxury ETF


Dawn Global Topco Ltd. LUX ETF
LUX Price$21.9947 Market Cap$2.64M
Annual Dividend Yield0.77% Annual Dividend$0.17
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheConsumer Last 24h Volume$24
Portfolio Management Company
Dawn Global Topco Ltd.
Discount/Premium to NAV-0.50%
Inception DateMay 11, 2023 Market Cap Rank3512
Monthly AUM Growth-55.54% Holdings RegionGlobal
Management StyleActive LeverageNon-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 -0.50%. While the total value of the fund shows $-3,296,191 decrease compared to the previous month, its price is traded daily at a decrease of -0.47%. The annual dividend yield of LUX ETF is 0.77%, whereas its main asset area is Global. LUX ETF, whose 24-hour total volume is $24, has experienced a $-3,241,910 cash outflow in the last month. In addition, Tema ETF Trust Tema Luxury ETF's net asset value total return is 0.00%.

LUX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.47% 0.34% -5.09% -6.92% -13.64% -6.01% -3.29%

LUX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.54% -7.09% -6.97% -1.64% 0.00% 0.00%

LUX ETF Price Chart

LUX ETF Fund Flows Chart

LUX ETF Market Cap Chart

LUX ETF NAV Growth Chart

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