AMEX · LUX
Tema ETF Trust - Tema Luxury ETF
$23.33-$0.05 (-0.19%)
Tema ETF Trust - Tema Luxury ETF’s quoted price sits in the upper half of its reported 52-week range, 5.03% below the high.
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NASDAQ · LGBT · USD
Stock price, dividends
Quote as of Apr 20, 2022, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
LGBTQ100 ESG ETF’s quoted price sits in the lower half of its reported 52-week range, 0.19% below the high.
52-week range
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THE INCOME SIDE
LGBTQ100 ESG ETF’s forward annual dividend is $0.20 per share, paid quarterly. The forward yield is 0.75% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
The LGBTQ100 ESG ETF primarily aims to achieve its investment objectives by allocating a minimum of 80% of its net assets to the securities that constitute its benchmark index. This specialized index is composed of companies carefully vetted for their strong commitment to either LGBTQ+ or broader ESG (Environmental, Social, and Governance) principles. Furthermore, up to 20% of the fund's portfolio may be invested in assets not directly part of the index. These alternative holdings can encompass shares of other investment funds, liquid assets such as cash, or even individual securities outside the index itself. The fund's advisor selects these additional investments strategically to help ensure the fund effectively tracks the performance of its underlying benchmark.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 06:46 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$23.33-$0.05 (-0.19%)
Tema ETF Trust - Tema Luxury ETF’s quoted price sits in the upper half of its reported 52-week range, 5.03% below the high.
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