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ETF ticker: NYSE ARCA
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Tema Luxury ETF (LUX) Ownership - Who owns Tema Luxury ETF?

The investment seeks to provide long-term growth... Show more

Profile

Category
Consumer Cyclical
Address
United Satets
Phone
N/A
Web
www.tema.co

Details

Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
2339665.00
Fund Existence
almost 2 years
Turnover
16.00
Capitalization
N/A
Yield
2.96
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

LUX
Net Assets
2.34M
Yield
2.96
Fund Existence
almost 2 years
Total Expense Ratio
0.75
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
4.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.34M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
64.83%
Gain YTD
-7.206
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General Information

Category ConsumerDiscretionary

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
United Satets
Phone
N/A
Web
www.tema.co