CANC 29.36 ▲ 2.30% - Fund Analysis & Holdings - Stocknear

Tema Oncology ETF

NASDAQ: CANC · Real-Time Price · USD
29.36
0.66 (2.30%)
At close: Oct 01, 2025, 1:31 PM
2.30%
Bid 29.26
Market Cap 72.26M
AUM 75.97M
NAV 27.23
EPS (ttm) 1.06
PE Ratio (ttm) 27.65
Shares Out 2.46M
Inception Date Aug 13, 2023
Ask 29.47
Volume 6,829
Open 29.00
Previous Close 28.70
Day's Range 29.00 - 29.37
52-Week Range 20.10 - 29.37
Holdings 51
Expense Ratio 0.75%

About CANC

The actively managed Tema Oncology ETF seeks to provide long-term growth by investing in companies operating in the oncology industry. Cancer is the second deadliest killer but is on the brink of a revolution in therapeutics and diagnosis.

Asset Class Equity
Ticker Symbol CANC
Inception Date Aug 13, 2023
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 42.57% of assets

Name Symbol Weight
Revolution Medicines... RVMD 6.58%
Eli Lilly And Compan... LLY 4.97%
Genmab A/s GMAB 4.95%
Bridgebio Pharma, In... BBIO 4.53%
Roche Holding Ag RHHBY 4.28%
Merus N.v. MRUS 3.97%
Arcellx, Inc. ACLX 3.72%
Nuvalent, Inc. NUVL 3.58%
Exelixis, Inc. EXEL 3.08%
Abbvie Inc. ABBV 2.91%
View More Holdings

Dividends Dividend Yield 2.78%

Ex-Dividend Amount Payment Date
Dec 11, 2024 $0.7283 Dec 12, 2024
Dec 13, 2023 $0.1491 Dec 15, 2023
Full Dividend History