Tema Oncology ETF (CANC)

Assets	$62.30M
Expense Ratio	0.75%
PE Ratio	22.15
Shares Out	2.66M
Dividend (ttm)	$0.73
Dividend Yield	3.09%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	69.63%
1-Year Return	-12.95%

Volume	34,791
Open	23.86
Previous Close	23.95
Day's Range	23.47 - 23.98
52-Week Low	23.40
52-Week High	30.11
Beta	n/a
Holdings	52
Inception Date	Aug 15, 2023

About CANC

Fund Home Page

The Tema Oncology ETF (CANC) is an exchange-traded fund that mostly invests in health care equity. The fund is actively managed, investing in stocks of companies focused on cancer treatment and management from issuers all around the world. The fund uses a bottom-up approach to select pioneering companies at perceived attractive valuations CANC was launched on Aug 15, 2023 and is issued by Tema.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NASDAQ
• Ticker Symbol: CANC
• ETF Provider: Tema

Top 10 Holdings

45.24% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	5.44%
Roche Holding AG	RHHBY	5.30%
Revolution Medicines, Inc.	RVMD	5.10%
Bristol-Myers Squibb Company	BMY	4.72%
AstraZeneca PLC	AZN	4.56%
Novartis AG	NOVN	4.32%
Exelixis, Inc.	EXEL	4.18%
BridgeBio Pharma, Inc.	BBIO	4.08%
Zai Lab Limited	ZLAB	3.85%
Nuvalent, Inc.	NUVL	3.69%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.72827	Dec 12, 2024
Dec 13, 2023	$0.14911	Dec 15, 2023