Tema Oncology ETF (CANC)
NASDAQ: CANCTema ETFsHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CANC chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $208.60M
- Dividend yield
- 0.05%
- Holdings
- 10
- Inception
- Aug 14, 2023
- Issuer
- Tema ETFs
- Index tracked
- —
- Category
- Health
- 52-week range
- 29.28 – 47.00
- Volume / Avg
- 12.33K / 25.71K
- Beta
- —
- Previous close
- 40.18
CANC ETF today
The Tema Oncology ETF (CANC) is an exchange-traded fund from Tema ETFs in the Health category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $208.6 million in assets. Its largest holding is Revolution Medicines Inc Ordinary Shares (RVMD) at 5.48% of assets, and the top 10 positions make up 39.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.05% ($0.00 per share annually). CANC launched on Aug 14, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CANC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RVMDRevolution Medicines Inc Ordinary Shares | 5.48% |
| 2 | MRKMerck & Co Inc | 4.84% |
| 3 | COGTCogent Biosciences Inc | 4.72% |
| 4 | LLYEli Lilly and Co | 4.55% |
| 5 | NOVN.SWNovartis AG Registered Shares | 3.68% |
| 6 | BMYBristol-Myers Squibb Co | 3.45% |
| 7 | ONCBeOne Medicines Ltd ADR | 3.34% |
| 8 | IOVAIovance Biotherapeutics Inc | 3.32% |
| 9 | ABBVAbbVie Inc | 3.30% |
| 10 | GMABGenmab AS ADR | 3.20% |
Top 10 holdings: 39.9% of assets.
CANC performance
1 week
+0.40%
CANC price return, excluding dividends.
ETFs similar to CANC
CANC ETF FAQ
What is the CANC price today?
CANC last traded at $40.78 as of Oct 9, 4:00 PM EDT, up 1.50% on the day.
What is CANC's expense ratio?
CANC has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are CANC's top holdings?
CANC's largest holdings are Revolution Medicines Inc Ordinary Shares (5.48%), Merck & Co Inc (4.84%), Cogent Biosciences Inc (4.72%), Eli Lilly and Co (4.55%), Novartis AG Registered Shares (3.68%). The top 10 make up 39.9% of the fund.
Does CANC pay a dividend?
Yes. CANC has a trailing dividend yield of 0.05%.
How big is CANC?
CANC has about $208.6 million in assets under management spread across 10 holdings.