Tema Oncology ETF (CANC)

Assets	$101.44M
Expense Ratio	0.75%
PE Ratio	20.39
Shares Out	3.00M
Dividend (ttm)	$0.73
Dividend Yield	2.08%
Ex-Dividend Date	Dec 11, 2024
Payout Frequency	Annual
Payout Ratio	42.11%

Volume	23,338
Open	35.70
Previous Close	35.33
Day's Range	34.86 - 35.70
52-Week Low	20.10
52-Week High	36.14
Beta	0.97
Holdings	53
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

42.10% of assets

Name	Symbol	Weight
Revolution Medicines, Inc.	RVMD	6.11%
Eli Lilly and Company	LLY	5.07%
AstraZeneca PLC	AZN	4.36%
BridgeBio Pharma, Inc.	BBIO	4.27%
Roche Holding AG	RHHBY	4.19%
Novartis AG	NOVN	4.11%
Genmab A/S	GMAB	3.77%
Cogent Biosciences, Inc.	COGT	3.57%
Nuvalent, Inc.	NUVL	3.35%
Exelixis, Inc.	EXEL	3.30%

Dividends

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

Performance

CANC had a total return of 30.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.35%.