Tema Etf Trust Etf Profile

LUX Etf   22.22  0.05  0.23%   

Performance

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Odds Of Distress

Less than 9

 
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Tema ETF is trading at 22.22 as of the 28th of November 2024; that is 0.23 percent up since the beginning of the trading day. The etf's open price was 22.17. Tema ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tema ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Luxottica Group S.p.A., together with its subsidiaries, offer fashion, luxury, sports, and performance eyewear worldwide. The company has 476.98 M outstanding shares of which 103.97 K shares are now shorted by investors with about 2.11 days to cover. More on Tema ETF Trust

Moving against Tema Etf

  0.41XLY Consumer DiscretionaryPairCorr
  0.4VCR Vanguard ConsumerPairCorr
  0.4FDIS Fidelity MSCI ConsumerPairCorr
  0.39IYC iShares Consumer DisPairCorr
  0.38VR VRPairCorr
  0.36PEJ Invesco Dynamic LeisurePairCorr

Tema Etf Highlights

Thematic Ideas
(View all Themes)
Old NameLuxe Holdings Ltd
Business ConcentrationStrategy ETFs, Theme ETFs, Consumer Cyclical, null, Medical Equipment (View all Sectors)
IssuerTema Global
Inception Date2023-05-11
Entity TypeRegulated Investment Company
Asset Under Management2.67 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorUS Bancorp Fund Services, LLC
AdvisorTema Global Limited
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJavier Lastra
Transfer AgentUS Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents46.0
Market MakerSusquehanna
Total Expense0.99
Management Fee0.99
200 Day M A23.7218
Country NameUSA
50 Day M A22.6188
CodeLUX
Updated At27th of November 2024
Returns Y T D(6.85)
NameTema ETF Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01GL4FQ70
TypeETF
1y Volatility15.32
Tema ETF Trust [LUX] is traded in USA and was established null. The fund is classified under Consumer Cyclical category within null family. The entity is thematically classified as Strategy ETFs. Tema ETF Trust now have in assets. , while the total return for the last year was -3.1%. Tema ETF Trust has about 1.02 B in cash with 1.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Check Tema ETF Probability Of Bankruptcy

Geographic Allocation (%)

Tema ETF Trust Currency Exposure

Tema ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Tema ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Tema ETF Trust.

Top Tema ETF Trust Etf Constituents

TWETreasury Wine EstatesStockConsumer Staples
CPRICapri HoldingsStockConsumer Discretionary
CCLCarnivalStockConsumer Discretionary
MGMMGM Resorts InternationalStockConsumer Discretionary
ZGNErmenegildo Zegna NVStockConsumer Discretionary
MTNVail ResortsStockConsumer Discretionary
HLTHilton Worldwide HoldingsStockConsumer Discretionary
IPARInter ParfumsStockConsumer Staples
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Tema ETF Top Holders

FLIYFLIYEtfMiscellaneous Region
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Tema ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tema ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Tema ETF Against Markets

When determining whether Tema ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tema ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tema Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tema Etf Trust Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Tema ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Tema ETF Trust is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema ETF's value that differs from its market value or its book value, called intrinsic value, which is Tema ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tema ETF's market value can be influenced by many factors that don't directly affect Tema ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tema ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.