LUX

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Tema Luxury ETF (LUX) Ownership - Who owns Tema Luxury ETF?

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

Category: #Consumer Discretionary

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

LUX

Net Assets

2.61M

Yield

2.94

Fund Existence

about 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

Fund Share Class Net Assets

2.61M

Fund Type

ETF

Index Fund

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

64.57%

Gain YTD

-2.211

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published General Information

General Information

Category ConsumerDiscretionary

Profile

Fundamentals

Details