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Description Tema Luxury ETF
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.Country | USA |
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Country ISO | US |
ISIN | UST6444Z1023 |
Валюта | usd |
Годовая доходность | -3.72 |
Дата основания | May 11. 2023 |
Див доходность | 0.67 |
Индекс | ACTIVE - No Index |
Код ценной бумаги | LUX |
Количество компаний | 10 |
Комиссия | 0.75 |
Объем | 8452888 |
Полное наименование | Tema Luxury ETF |
Регион | Global |
Сайт | link |
Средний P/E | 8.43 |
Тип актива | Equity |
Change price per day: | +0% (23.3925) |
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Change price per week: | +2.72% (22.774) |
Change price per month: | +5.05% (22.269) |
Change price per 3 month: | +2.84% (22.747) |
Change price per half year: | +2.93% (22.7264) |
Change price per year to date: | +5.05% (22.269) |
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Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
---|---|---|---|---|---|---|---|
Cullen/Frost Bankers, Inc. | Financials | 9.04065 | 1.86 | 3.11 | 11.55 | -2.07 | 3.24 |
Moelis & Company | Financials | 5.32956 | 10.7 | 4.54 | 18.25 | -121.96 | 3.81 |
Ferrari NV | Consumer Discretionary | 4.87757 | 17.96 | 9.24 | 44.06 | 24.42 | 0.6335 |
Osisko Gold Royalties Ltd | Materials | 4.77217 | 2.18 | 14.58 | 35.1 | 24.01 | 1.13 |
Hilton Worldwide | Consumer Discretionary | 4.50046 | -20.42 | 4.68 | 42 | 24.28 | 0.2665 |
Viking Holdings Ltd | Consumer Discretionary | 4.46239 | 0 | 0 | 0 | 5.02 | 0 |
Marriott International | Consumer Discretionary | 4.20773 | -98.87 | 2.84 | 21.87 | 18.66 | 0.8852 |