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Last Close
Apr 23 04:00PM ET
24.55
Dollar change
+0.26
Percentage change
1.09
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.54%
SponsorTema ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month-3.43%
Fund Family Bond Type Tagsluxury Return% 5Y- AUM7.97M Perf Quarter8.72%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.18 - 26.31 Perf YTD2.99%
Dividend TTM0.17 (0.69%) ESG Type Tags- Flows% 3M0.00% 52W High-6.70% Beta-
Dividend Ex-DateMay 19, 2017 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low15.89% ATR (14)0.21
Expense0.75% Structure Type Region Flows% 1Y RSI (14)43.06 Volatility0.22% 0.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close24.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.31K Price24.55
SMA20-1.53% SMA50-2.90% SMA2003.20% Trades Volume33 Change1.09%
Tema Luxury ETF seeks to provide long-term growth. 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.