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Sector
Consumer Cyclical
Region
US
AUM
1.15M
Fund Score

(LUXX) Quotes, Forecast and News Summary

LUXX stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM1.15M
Dividend$0.09
Ex-Div DateDec 27, 2023
Volume-
Market Cap$129.74B
Mgmt Fee0.45%
P/E Ratio23.95
Prev. Close-
Low-
52 Wk Low-
Shares Out50.00K
Yield0.37%
Div. FreqU
Avg. Volume Daily874.00
Beta1.27
Avg. Expense Ratio0.45%
P/B Ratio5.56
ETF Details
SectorConsumer Cyclical
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Growth
Fund InceptionAug 23, 2023
Managers
Gabriel Tan
Andrew Serowik
Brian Cooper
Todd Alberico
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The fund invest at least 80% of the Funds net assets (plus any borrowings for investment purposes) will be invested in the constituents of the Index or investments with similar economic characteristics, including American Depositary Receipts (ADRs). The Fund will generally use a replication strategy to achieve its investment objective, meaning it generally will invest in all of the constituent securities of the Index in approximately the same proportions as in the Index. However, the Fund may use a representative sampling strategy, meaning it may invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole, when Exchange Traded Concepts, LLC (the Sub-Adviser), the Funds sub-adviser, believes it is in the best interests of the Fund.
Top ETF Holdings
SymbolNameShare %
PAHermes International S...9.56%
SMCie Financiere Richemo...8.72%
MIFerrari Nv6.88%
DDAIFMercedes-Benz Group AG5.29%
TSLATesla, Inc.4.14%
MARMarriott International...3.94%
HLTHilton Worldwide Holdi...3.63%
RCLRoyal Caribbean Cruise...3.31%
PLKering3.28%